Realty Income issues $800M 4.75% notes, reports $4.01B pro-rata liquidity

Realty Income issued $800.0 million of 4.750% senior notes due 2033 and reported approximately $4.01 billion of total available liquidity at its pro‑rata share.Key Highlights:Original SEC Filing: REALTY INCOME CORP [ O ] - 8-K - Jun. 29, 2026This is an AI-powered summary. It may contain inaccuracie…

Realty Income issued $800.0 million of 4.750% senior notes due 2033 and reported approximately $4.01 billion of total available liquidity at its pro‑rata share.

Key Highlights:

Issued $800.0M of 4.750% senior unsecured notes due April 2033 at 98.261% (effective yield 5.047%).
Entered $500M USD→EUR 7‑year cross‑currency swap, yielding ~€436M of proceeds and a blended coupon of 4.16%.
Replaced prior ATM on May 7, 2026 with new program to sell up to 150.0M common shares on NYSE under ticker O.
Total available liquidity at pro‑rata share as of June 25, 2026 was $4,011.5M (cash $242.4M; credit availability $3,472.1M; unsettled ATM forwards $2,056.8M; less commercial paper $1,759.8M).

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.