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Form 8-K · Current Report · Filed 2025-06-23

Realty Income Corporation Amends Term Loan Agreements

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.

Filer
O O
Filed
Accession
0001104659-25-061749
CIK
0000726728
Signal
Medium impact
Source
Official filing on sec.gov ↗

Details

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.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$57.18

Next session

+1.4%

Since filing

+11.7%

Latest close

$63.87

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from O reporting the same item, with the next session's move:

Realty Income Corporation Closes Offering of €1.3 Billion in Notes+1.4%
Realty Income Corporation Announces €1.3 Billion Notes Offering-0.2%
Realty Income Corporation's 2025 Annual Meeting Results+3.1%
Realty Income Reports Strong Q1 2025 Results and Increases Dividends-0.3%
Realty Income Corporation Announces Fourth Amended and Restated Credit Agreement+1.1%

Exhibits (2)

EX-10.1tm2515449d10_ex10-1.htm936 KB EX-10.2tm2515449d10_ex10-2.htm948 KB

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