REALTY INCOME CORP — Form 8-K

Realty Income executed a Fifth Amended and Restated Credit Agreement dated July 10, 2026, with Wells Fargo as administrative agent. The facility comprises four tranches: (1) Tranche 1 Revolving A: $2.0B (USD, GBP, CAD, EUR only); (2) Tranche 2 Revolving A: $750M (14 currencies); (3) Tranche 1 Revolving B: $2.0B (USD, GBP, CAD, EUR only); (4) Tranche 2 Revolving B: $750M (14 currencies). Total capacity: $5.5B. Revolving A terminates July 10, 2030; Revolving B terminates April 29, 2029 (extendable). The prior credit agreement dated April 29, 2025 is replaced. Syndicated among 16+ lenders including JPMorgan, Bank of America, Mizuho, TD, Regions, U.S. Bank, RBC, Scotiabank, Goldman Sachs, PNC, Truist, Huntington, BBVA, Morgan Stanley, BNP Paribas, Santander, Barclays, Citibank.