REALTY INCOME CORPORATION (NYSE:O) Files An 8-K Other Events

ME Staff 8-k
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REALTY INCOME CORPORATION (NYSE:O) Files An 8-K Other Events
Item 8.01 Other Events

On November29, 2017, Realty Income Corporation (the “Company”) entered into a purchase agreement with Citigroup Global Markets Inc., Barclays Capital Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs& Co. LLC, UBS Securities LLC and U.S. Bancorp Investments,Inc. as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), to which the Company agreed to issue and sell $550,000,000 aggregate principal amount of its 3.650% Notes due 2028, $500,000,000 aggregate principal amount of its 3.250% Notes due 2022 and $250,000,000 aggregate principal amount of its 4.650% Notes due 2047. The offering is anticipated to close on December6, 2017, subject to the satisfaction of customary closing conditions.

Item 9.01 Financial Statements and Exhibits

(d)Exhibits

1.1

Purchase Agreement, dated November29, 2017, between the Representatives of the Underwriters and the Company.


REALTY INCOME CORP Exhibit
EX-1.1 2 a17-27478_4ex1d1.htm EX-1.1 Exhibit 1.1   EXECUTION VERSION                               $1,…
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About REALTY INCOME CORPORATION (NYSE:O)

Realty Income Corporation is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting, information technology and capital markets capabilities. Its portfolio includes approximately 4,540 properties, of which over 4,519 are single-tenant properties, and the remaining are multi-tenant properties. The Company has over 280 lease expirations and re-leased approximately 250 properties. It sold over 30 vacant properties. The Company has grouped its tenants into 48 activity segments, including Apparel, Automotive tire services, Beverages, Child care, Convenience stores, Dollar stores, Drug stores, Financial services, Food processing, Grocery stores, Health and fitness, Health care, Home improvement, Restaurants-casual dining, Restaurants-quick service, Sporting goods, Theaters, Transportation services, Wholesale club and 30 other non-reportable segments.