{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-002136","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-01-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.591173+00:00","generated_at":"2026-05-16T11:16:38.624605+00:00","sec_items":["2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Realty Income closes $862.5M 3.5% convertible note offering due 2029; repurchases $101.9M in stock","bullets":["Issued $862.5M aggregate principal of 3.5% convertible senior notes maturing Jan 15, 2029; initial conversion price $69.42/share.","Net proceeds of $845.5M after discounts; includes full exercise of $112.5M initial purchasers' option.","Plans to use majority of proceeds for general corporate purposes, including repayment of $500M 5.05% notes due Jan 13, 2026.","Concurrently repurchased ~1.8M shares for $101.9M in privately negotiated transactions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-002136","json":"https://secwatch.observer/filing/0001104659-26-002136.json","markdown":"https://secwatch.observer/filing/0001104659-26-002136.md","text":"https://secwatch.observer/filing/0001104659-26-002136.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926002136/0001104659-26-002136-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926002136/tm262509d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T11:16:38.624605+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e6496bc092bb9dffbc14542e966e428add3659d2","claim":"REALTY INCOME CORP incurred convertible notes of $862,500,000 with The Bank of New York Mellon Trust Company, N.A. at 3.500% per annum maturing January 15, 2029.","evidence_excerpt":"On January 8, 2026, Realty Income Corporation (the “ Company ”) issued $862,500,000 principal amount of its 3.500% Convertible Senior Notes due 2029 (the “ Notes ”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/726728/000110465926002136/0001104659-26-002136-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$862,500,000"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"3.500% per annum"},{"label":"Maturity","value":"January 15, 2029"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}