Form 8-K · Current report
Realty Income 8-K, filed Aug 25, 2026
- Filed
- CIK
- 0000726728
- Accession no.
- 0001104659-26-100789
Summary
Realty Income amended two term loan agreements — a $500 million Wells Fargo term loan due August 20, 2027 and a Toronto Dominion-administered multi-currency facility of up to $1.35 billion maturing January 18, 2028 — to conform their terms to the company's recently closed Fifth Amended and Restated Credit Agreement.
Key points
- The Wells Fargo amendment covers a $500 million term loan due August 20, 2027.
- The TD amendment governs multi-currency term loans allowing up to $1.35 billion in aggregate borrowings, maturing January 18, 2028.
- The amendments conform terms of both term loan agreements to Realty Income's Fifth Amended and Restated Credit Agreement, dated July 10, 2026, with Wells Fargo Bank as administrative agent.
- The amendments are filed as Exhibits 10.1 and 10.2, with certain annexes and schedules omitted under Item 601(a)(5) of Regulation S-K.
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
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01. Other Events. On August 20, 2026, Realty Income Corporation (the “Company”) entered into (i) that certain Second Amendment to Amended and Restated Term Loan Agreement (the “Wells Fargo Term Loan Agreement Amendment”) which amends its Amended and Restated Term Loan Agreement, dated as of January 22, 2024, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein (as amended, the “Wells Fargo Term Loan Agreement”), which provides for a $500 million term loan due August 20, 2027, and (ii) that certain First Amendment to Amended and Restated Term Loan Agreement (the “TD Term Loan…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.