Realty Income Corporation Amends Term Loan Agreements Totaling $1.8 Billion

Reuters

24 Jun

Realty Income Corporation Amends Term Loan Agreements Totaling $1.8 Billion

Realty Income Corporation announced the entry into significant amendments to its existing term loan agreements. On June 23, 2025, the company executed amendments to its Wells Fargo Term Loan Agreement and TD Term Loan Agreement. The Wells Fargo Term Loan Agreement Amendment modifies the original agreement dated January 22, 2024, and encompasses a $300 million term loan due in August 2025 and a $500 million term loan maturing in August 2027. Meanwhile, the TD Term Loan Agreement Amendment pertains to the original agreement dated January 6, 2023, allowing for multi-currency term loans up to $1.5 billion, maturing on January 5, 2026. These amendments align certain terms with Realty Income's recently updated credit agreement, providing enhanced financial flexibility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Realty Income Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-061749), on June 23, 2025, and is solely responsible for the information contained therein.

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ID: 0001104659-25-061749), on June 23, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250623:nNDL8TbSmV:1","article_id":"2545428512","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2545428512","pubTimestamp":1750713923,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Realty Income Corporation announced the entry into significant amendments to its existing term loan agreements. On June 23, 2025, the company executed amendments to its Wells Fargo Term Loan Agreement and TD Term Loan Agreement. The Wells Fargo Term Loan Agreement Amendment modifies the original agreement dated January 22, 2024, and encompasses a $300 million term loan due in August 2025 and a $500 million term loan maturing in August 2027. Meanwhile, the TD Term Loan Agreement Amendment pertains to the original agreement dated January 6, 2023, allowing for multi-currency term loans up to $1.5 billion, maturing on January 5, 2026. 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The Wells Fargo Term Loan Agreement Amendment modifies the original agreement dated January 22, 2024, and encompasses a $300 million term loan due in August 2025 and a $500 million term loan maturing in August 2027. Meanwhile, the TD Term Loan Agreement Amendment pertains to the original agreement dated January 6, 2023, allowing for multi-currency term loans up to $1.5 billion, maturing on January 5, 2026. These amendments align certain terms with Realty Income's recently updated credit agreement, providing enhanced financial flexibility.\n      \n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Realty Income Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-061749), on June 23, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}