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, Nation…
Filed Aug 25, 2026Accepted Aug 25, 2026, 4:00 PM EDTCIK 726728Accession 0001104659-26-100789
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world’s leading companies ®. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of June 30, 2026, we have a portfolio of over 15,500 properties in all 50 U.S. states, the United Kingdom, and eight other countries in Europe. We are known as “The Monthly Dividend Company®” and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 673 consecutive monthly dividends and are a member of the S&P 500 Dividend Aristocrats® index for having increased our dividend for over 31 consecutive years.
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Item 8.01Item 8.01 - Other Events
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
Agreement Amendment” and, together with the Wells Fargo Term Loan Agreement Amendment, the “Term Loan Agreement Amendments”)
which amends its Amended and Restated Term Loan Agreement, dated as of November 18, 2025, governing the multi-currency term loans which
allow us to incur up to an aggregate of $1.35 billion in total borrowings and mature in January 18, 2028, among the Company, as Borrower,
the lenders party thereto, Toronto Dominion (Texas) LLC, as Administrative Agent, and the other parties named therein (as amended, the
“TD Term Loan Agreement” and, together with Wells Fargo Term Loan Agreement, the “Term Loan Agreements”).
The Term Loan Agreement Amendments
conform certain terms of the respective Term Loan Agreements to the terms of our recently closed Fifth Amended and Restated Credit Agreement,
dated as of July 10, 2026, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative
Agent, and the other parties named therein.
The foregoing descriptions of each of
the Wells Fargo Term Loan Agreement Amendment and the TD Term Loan Agreement Amendment and the Term Loan Agreements are qualified in their
entirety by reference to the full and complete terms of each of the Term Loan Agreement Amendments (including the conformed copy of each
Term Loan Agreement, as amended, attached thereto), which are attached hereto as Exhibit 10.1 and Exhibit 10.2, respectively, and incorporated
herein by reference.