06/12/2025 | Press release | Distributed by Public on 06/12/2025 04:02
Item 8.01 Other Events
On June 11, 2025, Realty Income Corporation (the "Company") entered into a purchase agreement with BNP PARIBAS, Banco Bilbao Vizcaya Argentaria, S.A., Citigroup Global Markets Limited, RBC Europe Limited and Wells Fargo Securities International Limited, as representatives (the "Representatives") of the underwriters listed therein (the "Underwriters"), pursuant to which the Company agreed to issue and sell to the Underwriters €650.0 million aggregate principal amount of its 3.375% Notes due 2031 and €650.0 million aggregate principal amount of its 3.875% Notes due 2035. The offering is anticipated to close on June 20, 2025, subject to the satisfaction of customary closing conditions.
Forward-Looking Statements
This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act of 1934, as amended. When used herein, the words "estimated," "anticipated," "expect," "believe," "intend," "continue," "should," "may," "likely," "plans," and similar expressions are intended to identify forward-looking statements. Forward-looking statements include discussions of our business and portfolio growth strategies and intentions to acquire or dispose of properties (including geographies, timing, partners, clients and terms); re-leases, re-development and speculative development of properties and expenditures related thereto; future operations and results; the announcement of operating results, strategy, plans, and the intentions of management; statements made regarding our share repurchase program; settlement of shares of common stock sold pursuant to forward sale confirmations under our at-the-market program; dividends, including the amount, timing and payments of dividends; and trends in our business, including trends in the market for long-term leases of freestanding, single-client properties.