Form 8-K · Current report
Realty Income 8-K, filed Aug 14, 2026
- Filed
- CIK
- 0000726728
- Accession no.
- 0001104659-26-097260
Summary
Realty Income issued $1.0 billion principal amount of 3.750% Convertible Senior Notes due 2031 in a private placement under Rule 144A, with The Bank of New York Mellon Trust Company, N.A. as trustee. The issuance includes $125.0 million of notes sold through the initial purchasers' full exercise of their option, and the notes carry an initial conversion price of about $72.72 per share.
Key points
- The notes accrue interest at 3.750% per annum, payable semi-annually beginning February 15, 2027, and mature August 15, 2031.
- The initial conversion rate is 13.7512 shares of common stock per $1,000 principal amount of notes.
- Holders may convert in specified circumstances, including when the stock price exceeds 130% of the conversion price over a defined trading period.
- The notes are senior unsecured obligations and are not registered under the Securities Act.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 3.02Unregistered Sales of Equity Securities
- 7.01Regulation FD Disclosure
- 9.01Financial Statements and Exhibits
From the filing
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Indenture and Notes On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of August 14, 2026, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”). …
An excerpt of the text as filed with the SEC, cut for length.
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