{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-094314","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-08-12T10:02:30+00:00","discovered_at":"2026-08-12T10:10:00.233922+00:00","generated_at":"2026-08-12T10:10:31.941983+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Realty Income prices $875M 3.750% convertible notes due 2031, upsized from $750M","bullets":["$875M principal 3.750% conv notes due Aug 15, 2031; settlement Aug 14, 2026; upsized from $750M.","Initial conversion price ~$72.72/share (17.5% premium to $61.89 close); capped call cap ~$83.55.","Net proceeds ~$859M (~$981.9M if option exercised); $188.7M for repurchase of ~3.0M shares.","$29.1M for capped call costs; remainder for general corporate purposes incl. debt repayment, acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-094314","json":"https://secwatch.observer/filing/0001104659-26-094314.json","markdown":"https://secwatch.observer/filing/0001104659-26-094314.md","text":"https://secwatch.observer/filing/0001104659-26-094314.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926094314/0001104659-26-094314-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926094314/tm2622133d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-12T10:10:31.941983+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"}