{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-083103","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-07-13T20:10:54+00:00","discovered_at":"2026-07-13T20:12:00.563592+00:00","generated_at":"2026-07-13T20:12:08.826260+00:00","sec_items":["1.01","1.02","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Realty Income expands revolving credit facilities to $5.5B and commercial paper programs to $5.5B","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-083103","json":"https://secwatch.observer/filing/0001104659-26-083103.json","markdown":"https://secwatch.observer/filing/0001104659-26-083103.md","text":"https://secwatch.observer/filing/0001104659-26-083103.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926083103/0001104659-26-083103-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926083103/tm2619513d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-13T20:12:08.826260+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}