Realty Income Corp. Files 8-K with Exhibits

Ticker: O · Form: 8-K · Filed: 2024-09-04T00:00:00.000Z

Sentiment: neutral

Topics: filing, financials

Related Tickers: O

TL;DR

Realty Income Corp. filed an 8-K, mostly exhibits. No major news.

AI Summary

On September 4, 2024, Realty Income Corp. filed an 8-K report. The filing primarily consists of financial statements and exhibits, with no specific material events or transactions detailed in the provided text. The report confirms the company's standard reporting information and its fiscal year end of December 31.

Why It Matters

This filing serves as a routine update for investors, confirming Realty Income Corp.'s ongoing reporting obligations and providing access to its latest financial statements and exhibits.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report containing financial statements and exhibits, indicating no unusual or high-risk events.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to report 'Other Events' and 'Financial Statements and Exhibits' as of September 4, 2024.

What is Realty Income Corp.'s Central Index Key (CIK)?

Realty Income Corp.'s Central Index Key (CIK) is 0000726728.

What is Realty Income Corp.'s fiscal year end?

Realty Income Corp.'s fiscal year end is December 31.

What is the filing date for this 8-K report?

This 8-K report was filed on September 4, 2024.

What is the company's business address?

The company's business address is 11995 El Camino Real, San Diego, CA 92130.

Filing Stats: 760 words · 3 min read · ~3 pages · Grade level 8.6 · Accepted 2024-09-04 06:49:57

Key Financial Figures

Filing Documents

01 Other Events

Item 8.01 Other Events On September 4, 2024, Realty Income Corporation (the "Company") closed its offering of 350 million aggregate principal amount of its 5.000% Notes due 2029 and 350 million aggregate principal amount of its 5.250% Notes due 2041, pursuant to a purchase agreement dated August 27, 2024 entered into by and among the Company, Barclays Bank PLC, BNP Paribas, Merrill Lynch International, Goldman Sachs & Co. LLC and Wells Fargo Securities International Limited, as representatives of the underwriters, and the other underwriters party thereto.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits 4.1 Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A. as successor trustee (filed as exhibit 4.1 to the Company's Form 8-K, filed on October 28, 1998 and dated October 27, 1998 (File No. 001-13374) and incorporated herein by reference). 4.2 Form of 5.000% Note due 2029 issued on September 4, 2024 (contained in Exhibit 4.4 hereto). 4.3 Form of 5.250% Note due 2041 issued on September 4, 2024 (contained in Exhibit 4.4 hereto). 4.4 Officers' Certificate dated September 4, 2024 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing the terms of a new series of debt securities entitled "5.000% Notes due 2029" and a new series of debt securities entitled "5.250% Notes due 2041" and including the forms of debt securities of each such series. 5.1 Opinion of Venable LLP. 5.2 Opinion of Latham & Watkins LLP. 23.1 Consent of Venable LLP (contained in the opinion filed as Exhibit 5.1 hereto). 23.2 Consent of Latham & Watkins (contained in the opinion filed as Exhibit 5.2 hereto). 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: September 4, 2024 REALTY INCOME CORPORATION By: /s/ Bianca Martinez Bianca Martinez Senior Vice President, Associate General Counsel and Assistant Secretary

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