---
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"
generated_at: "2026-07-13T20:12:08.826260+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-083103
- JSON: https://secwatch.observer/filing/0001104659-26-083103.json
- Plain text: https://secwatch.observer/filing/0001104659-26-083103.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.