Form 8-K · Current Report · Filed 2026-01-06
Realty Income Prices $750 Million Convertible Senior Notes Offering
Realty Income Corporation announced the pricing of its $750 million 3.500% Convertible Senior Notes due 2029 in a private offering to qualified institutional buyers.
- Filer
- O O
- Filed
- Accession
- 0001104659-26-001089
- CIK
- 0000726728
- Signal
- Medium impact
- Source
- Official filing on sec.gov ↗
Details
The notes will accrue interest at a rate of 3.500% per annum and may be converted into common stock at an initial conversion rate of 14.4051 shares per $1,000 principal amount. Realty Income intends to use the net proceeds for general corporate purposes, including the repayment of debt and potential stock repurchases.
Items reported
Reported Item
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Close before filing
$57.85
Next session
-0.9%
Since filing
+10.4%
Latest close
$63.87
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