Realty Income Expands Credit Facilities and Commercial Paper Programs

Summary

On July 10, 2026, Realty Income Corporation announced the recast and expansion of its $5.5 billion multicurrency unsecured revolving credit facilities, upsized from the prior $4.0 billion capacity. Additionally, the company expanded its global commercial paper programs to a combined capacity of $5.5 billion, upsized from the prior $3.0 billion combined capacity. These actions enhance the company's liquidity and financial flexibility, providing a liquidity backstop for the repayment of notes issued under the programs.