Financing ·
Realty Income Corporation entered into a Fifth Amended and Restated Credit Agreement on July 10, 2026, which upsized…
ORealty Income Corp
Realty Income Corporation entered into a Fifth Amended and Restated Credit Agreement on July 10, 2026, which upsized its unsecured multicurrency revolving credit facilities from $4.0 billion to $5.5 billion. The agreement includes two tranches maturing on April 29, 2029, and July 10, 2030, with an accordion expansion feature allowing capacity to reach $6.5 billion. The company also increased the maximum aggregate amount for its U.S. and Euro commercial paper programs from $1.5 billion to $2.75 billion each. These facilities allow for borrowings in multiple currencies, including USD, EUR, and GBP, using benchmark rates such as SOFR, EURIBOR, and SONIA. Realty Income Corporation is a real estate investment trust that operates in the real estate industry.