This is a routine administrative filing with no new capital markets activity or change in credit terms. Monitor for any future debt issuance or refinancing activity that could affect leverage or interest costs, but this filing has no immediate trading implications.
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Executive Summary
Realty Income Corporation entered into amendments to two existing term loan agreements (Wells Fargo $500M due 2027 and TD $1.35B multi-currency due 2028) to conform certain terms to its recently closed Fifth Amended and Restated Credit Agreement. This is a routine administrative refinancing that aligns documentation across credit facilities with no new borrowing, change in financial terms, or material financial impact disclosed.
Key Facts
- Realty Income amended its $500 million Wells Fargo term loan (due August 20, 2027) and its $1.35 billion TD multi-currency term loan (due January 18, 2028).
- Amendments conform certain terms to the company's recently closed Fifth Amended and Restated Credit Agreement dated July 10, 2026.
- No new borrowings, changes to principal amounts, interest rates, or maturity dates were disclosed.
- The amendments were executed on August 20, 2026, and the 8-K was filed on August 25, 2026.
Financial Impact
No material financial impact — amendments are administrative in nature to conform terms across credit facilities.
Risk Factors
- No material risks identified from this filing — the amendments are administrative and do not alter financial terms or covenants.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-100789 |
| Document: 0001104659-26-100789-index.html | 0001104659-26-100789 |
| Document: 0001104659-26-100789.txt | 0001104659-26-100789 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 25, 2026 5w ago | 8-K | $62.26 $55.41 | ▼ −11.00% | ▼ −11.15% | $54.07 (−13.15%) |
Jul 7, 2026 12w ago | 8-K | $64.01 $63.48 | ▼ −0.83% | ▼ −2.16% | $54.07 (−15.53%) |
Jun 30, 2026 13w ago | 424B5 | $61.82 $65.54 | ▲ +6.02% | ▲ +8.20% | $54.07 (−12.54%) |
Jun 30, 2026 13w ago | 8-K | $61.96 $65.50 | ▲ +5.71% | ▲ +6.74% | $54.07 (−12.73%) |
Jun 29, 2026 13w ago | 424B5 | $63.04 $65.60 | ▲ +4.06% | ▲ +4.34% | $54.07 (−14.23%) |
Jun 29, 2026 13w ago | 8-K | $63.04 $65.60 | ▲ +4.06% | ▲ +4.34% | $54.07 (−14.23%) |
May 8, 2026 21w ago | 8-K | $61.90 $60.84 | ▼ −1.71% | ▼ −1.73% | $54.07 (−12.65%) |
May 8, 2026 21w ago | 424B5 | $61.90 $60.84 | ▼ −1.71% | ▼ −1.73% | $54.07 (−12.65%) |
May 6, 2026 21w ago | 8-K | $61.84 $59.72 | ▼ −3.42% | ▼ −6.56% | $54.07 (−12.56%) |
Apr 7, 2026 25w ago | 8-K | $62.79 $63.57 | ▲ +1.25% | ▼ −7.30% | $54.07 (−13.88%) |
US Market Status
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