Realty Income expands revolving credit facilities to $5.5B and commercial paper programs to $5.5B

REALTY INCOME CORP

Revolving credit facilities upsized from $4.0B to $5.5B, with accordion to $6.5B; two tranches mature 2029 and 2030.
All-in drawn pricing reduced by 5 bps to 80 bps over SOFR, based on A3/A- ratings.
Global commercial paper programs expanded to $5.5B combined ($2.75B US, $2.75B Euro).
26 lenders participate; Wells Fargo, JPMorgan, BofA, TD Bank as joint bookrunners.
CFO Jonathan Pong says increased capacity enhances financial flexibility for accretive growth.

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