United States
Securities and Exchange Commission
Washington, D.C. 20549
Form
Current Report
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
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Item 8.01 Other Events
On January 11, 2022, Realty Income Corporation (the “Company”) entered into a purchase agreement with J.P. Morgan Securities plc, The Toronto-Dominion Bank and Wells Fargo Securities International Limited, as joint book-running managers and underwriters, and the other underwriters party thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters £250,000,000 aggregate principal amount of its 1.875% Notes due 2027 and £250,000,000 aggregate principal amount of its 2.500% Notes due 2042.
The offering closed on January 14, 2022. Total net proceeds of the offering (after deducting the underwriting discount and before deducting estimated expenses) were approximately £491.7 million.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Dated: January 14, 2022 | REALTY INCOME CORPORATION | |
By: | /s/ MICHELLE BUSHORE | |
Michelle Bushore | ||
Executive Vice President, Chief Legal Officer, General Counsel and Secretary |