Realty Income Corporation Announces Fourth Amended and Restated Credit Agreement

Summary

On April 29, 2025, Realty Income Corporation (RIC) announced the execution of a Fourth Amended and Restated Credit Agreement, which provides the company with a $4.0 billion unsecured multicurrency revolving credit facility, consisting of a $2.0 billion facility maturing in two years and another $2.0 billion facility maturing in four years. The agreement includes options for six-month extensions for each facility and an accordion expansion feature that can increase the total capacity up to $5.0 billion. Additionally, RIC's subsidiary, Realty Income U.S. Core Plus Aggregator II, LP, entered into a Credit Agreement providing for up to $1.0 billion in unsecured revolving credit and a $380.0 million unsecured delayed draw term loan.