Realty Income Corporation Amends Term Loan Agreements

Summary

On June 23, 2025, Realty Income Corporation amended its Wells Fargo Term Loan Agreement and TD Term Loan Agreement to align with its recent credit agreement. The amendments include a $300 million term loan due August 22, 2025, and a $500 million term loan due August 20, 2027, under the Wells Fargo agreement, and adjustments to its multi-currency term loans allowing up to $1.5 billion in total borrowings due January 5, 2026, under the TD agreement. These amendments are detailed in Exhibits 10.1 and 10.2.