REALTY INCOME CORP 8-K

What Happened
Realty Income Corp (O) announced the issuance of a new series of debt securities — 3.625% Notes due 2032 — pursuant to a purchase agreement dated June 29, 2026. The transaction was reported in an 8-K filed July 7, 2026 and lists Barclays, BNP Paribas, RBC Europe Limited, Banco Santander, S.A. and Wells Fargo Securities International Limited as representatives of the underwriters. An Officers’ Certificate dated July 7, 2026 establishes the terms of the new series under the company’s existing indenture dated October 28, 1998.

Key Details

• Coupon: 3.625% fixed interest rate.
• Maturity: Notes due in 2032.
• Purchase agreement date: June 29, 2026; filing date: July 7, 2026.
• Underwriters (representatives): Barclays Bank PLC; BNP PARIBAS; RBC Europe Limited; Banco Santander, S.A.; Wells Fargo Securities International Limited.
• Exhibits filed: form of note, officers’ certificate establishing series terms, opinions and consents from Venable LLP and Latham & Watkins LLP; certain schedules/attachments omitted under Reg S‑K Item 601(a)(5).

Why It Matters
This filing documents Realty Income establishing a new long-term debt issuance at a fixed 3.625% coupon, which affects the company’s capital structure and future interest obligations. Investors should note the new debt series and its maturity profile when assessing leverage, interest expense exposure, and refinancing timelines; the officers’ certificate and legal opinions confirm the formal establishment of the securities under the company’s existing indenture.