REALTY INCOME CORP — Form 8-K
Filed July 7, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Realty Income Corporation issued €600 million aggregate principal amount of 3.625% Notes due July 30, 2032, priced at 99.518% to public (98.868% to underwriters), settled July 7, 2026. Notes are euro-denominated senior unsecured debt with annual interest payments, subject to financial covenants including debt-to-assets ratio ≤60%, secured debt ratio ≤40%, and debt service coverage ratio ≥1.5x. Approximately €553 million net proceeds after 0.65% underwriting discount.
Why this rating
€600M (~$650M USD) is ~1.2% of $52.6B market cap—routine debt issuance for large REIT, immaterial to overall capital structure or business trajectory.
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