Form 8-K · Current Report · Filed 2025-11-18
Realty Income Announces £900 Million Sterling-Denominated Term Loan
Realty Income Corporation announced on November 18, 2025, that it has entered into an Amended and Restated Term Loan Agreement providing for a £900 million Sterling-denominated term loan facility maturing in January 2028, with an option to extend by 12 months.
- Filer
- O O
- Filed
- Accession
- 0001104659-25-113657
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
The loan replaces an existing Sterling-denominated tranche and includes a borrowing rate of 80 basis points over the Sterling Overnight Index Average (SONIA) rate. The company also executed two-year variable-to-fixed interest rate swaps, fixing the weighted average per annum interest rate at 4.3% over the initial term. The loan is intended to refinance existing Sterling-denominated borrowings and enhance financial flexibility.
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Regulation FD Disclosure
Market reaction
Close before filing
$57.00
Next session
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Since filing
+12.1%
Latest close
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