Short answer
Realty Income (O) filed an 8-K current report with the SEC on June 29, 2026 reporting Item 8.01 (Other Events). $800M senior notes issued at 4.750%, maturing April 2033, with 5.047% effective yield.
Realty Income 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $800M senior notes issued at 4.750%, maturing April 2033, with 5.047% effective yield
- $500M cross-currency swap converted proceeds to approximately €436M, reducing blended coupon to 4.16%
- New ATM program permits issuance of up to 150M common shares, creating potential equity dilution
- Approximately $4.0B pro-rata available liquidity as of June 25, including $2.06B unsettled ATM forwards
- Commercial paper borrowings of $1.76B partially offset cash and credit availability, highlighting ongoing funding needs
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