O · Realty Income Corp · Debt

On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).

Issuer evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of August 14, 2026, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).

Supporting evidence: The Notes will accrue interest at a rate of 3.750% per annum, payable semi-annually in arrears on February 15 and August 15 of each year, beginning on February 15, 2027. The Notes will mature on August 15, 2031, unless earlier repurchased, redeemed or converted.

Supporting evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).

Supporting evidence: On August 14, 2026, Realty Income Corporation (the “Company”) issued $1.0 billion principal amount of its 3.750% Convertible Senior Notes due 2031 (the “Notes”).

On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. 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 €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.

Issuer evidence: On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. 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 €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.

Supporting evidence: On June 29, 2026, Realty Income Corporation (the “Company”) entered into a purchase agreement with Barclays Bank PLC, BNP PARIBAS, RBC Europe Limited, Banco Santander, S.A. 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 €600.0 million aggregate principal amount of its 3.625% Notes due 2032. The offering is anticipated to close on July 7, 2026, subject to the satisfaction of customary closing conditions.

On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.

Issuer evidence: On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.

Supporting evidence: On August 11, 2026, Realty Income Corporation (the "Company") issued a press release announcing the pricing of the previously announced offering of the Company's 3.750% Convertible Senior Notes due 2031 (the "Notes") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.

On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.

Issuer evidence: On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.

Supporting evidence: On April 7, 2026, Realty Income Corporation (the “Company”) closed its offering of $800 million aggregate principal amount of its 4.750% Notes due 2033, pursuant to a purchase agreement dated March 30, 2026 entered into by and among the Company, Wells Fargo Securities, LLC, BBVA Securities Inc., BofA Securities, Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC as representatives of the underwriters.