Form 8-K · Current Report · Filed 2025-04-29
Realty Income Corporation Announces Fourth Amended and Restated Credit Agreement
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.
- Filer
- O O
- Filed
- Accession
- 0001104659-25-041299
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
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.
Items reported
Entry into a Material Definitive Agreement
Financial Statements and Exhibits
Market reaction
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Precedent
Previous filings from O reporting the same item, with the next session's move:
Exhibits (2)
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