secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2026-07-13T20:10:54+00:00
Accession:  0001104659-26-083103
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465926083103/0001104659-26-083103-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465926083103/tm2619513d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-083103

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer