Realty Income amends two term loan agreements to conform to Fifth Amended Credit Agreement

REALTY INCOME CORP

Amended $500M Wells Fargo term loan due Aug 20, 2027 via Second Amendment dated Aug 20, 2026.
Amended TD multi-currency term loans allowing up to $1.35B in borrowings, maturing Jan 18, 2028.
Both amendments conform terms to Fifth Amended and Restated Credit Agreement dated July 10, 2026.
No new borrowings or rate changes disclosed; amendments align covenants and conditions with existing facility.

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