Realty Income reports $4B liquidity, $800M note issuance, new ATM program

REALTY INCOME CORP

Issued $800M 4.750% notes due April 2033 at 98.261% yield 5.047%; cross-currency swap yields blended coupon 4.16%.
Replaced prior ATM program with new program to offer up to 150M shares of common stock.
As of June 25, total available liquidity ~$4.0B (Pro-Rata Share): cash $242.4M, credit facility $3.47B, less CP borrowings $1.76B.

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