secwatch.observer — SEC 8-K summary
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Issuer:     REALTY INCOME CORP (O)
CIK:        0000726728
Form:       8-K
Filed at:   2026-08-25T20:00:30+00:00
Accession:  0001104659-26-100789
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/726728/000110465926100789/0001104659-26-100789-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/726728/000110465926100789/tm2623824d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-100789

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