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AI brief of an SEC Form 8-K · Realty Income (O)

Realty Income amends two term loan agreements, aligning terms with April credit facility

Neutral Impact 2 of 5 financing Written later

Realty Income entered into amendments to its Wells Fargo and TD term loan agreements on June 23, 2025, to conform certain terms to its Fourth Amended and Restated Credit Agreement dated April 29, 2025. The filing describes the amendments as conforming changes and does not state any new borrowing amount or change in pricing, so the direct effect on shareholders is not quantified.

Key points

  • Wells Fargo term loan covers a $300 million loan due August 22, 2025 and a $500 million loan due August 20, 2027
  • TD term loan agreement, dated January 6, 2023, allows up to $1.5 billion in total borrowings and matures January 5, 2026
  • Amendments align the term loans with the Fourth Amended and Restated Credit Agreement dated April 29, 2025

The filing

CompanyRealty Income (O)
Form8-K, current report
Filed with the SECJun 23, 2025, 5:24 PM ET
Accession number0001104659-25-061749

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 23, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.