{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-097260","form_type":"8-K","ticker":"O","cik":"0000726728","company_name":"REALTY INCOME CORP","filed_at":"2026-08-14T20:35:01+00:00","discovered_at":"2026-08-14T20:40:32.717277+00:00","generated_at":"2026-08-14T20:45:04.759762+00:00","sec_items":["2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Realty Income closes $1.0B 3.75% convertible notes due 2031; repurchases 3M shares","bullets":["Issued $1.0B aggregate principal of 3.750% convertible senior notes due 2031, incl. $125M option exercise.","Initial conversion price ~$72.72/share; capped call cap price ~$83.55 (35% premium over $61.89 close).","Net proceeds ~$981.9M; used $33.2M for capped calls and $188.7M to repurchase ~3.0M shares.","Notes mature Aug 15, 2031; interest 3.75% semi-annual; redeemable after Aug 20, 2029 under conditions.","Remaining proceeds for general corporate purposes, incl. debt repayment and acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-097260","json":"https://secwatch.observer/filing/0001104659-26-097260.json","markdown":"https://secwatch.observer/filing/0001104659-26-097260.md","text":"https://secwatch.observer/filing/0001104659-26-097260.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/726728/000110465926097260/0001104659-26-097260-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/726728/000110465926097260/tm2622133d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-14T20:45:04.759762+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"}