---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-100789"
form_type: "8-K"
ticker: "O"
cik: "0000726728"
company_name: "REALTY INCOME CORP"
filed_at: "2026-08-25T20:00:30+00:00"
generated_at: "2026-08-25T20:01:17.140217+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-100789
- form_type: 8-K
- ticker: O
- cik: 0000726728
- company_name: REALTY INCOME CORP
- filed_at: 2026-08-25T20:00:30+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/726728/000110465926100789/0001104659-26-100789-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/726728/000110465926100789/tm2623824d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-100789
- JSON: https://secwatch.observer/filing/0001104659-26-100789.json
- Plain text: https://secwatch.observer/filing/0001104659-26-100789.txt

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