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

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

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On April4, 2018, Realty Income Corporation (the “Company”) closed its offering of $500,000,000 aggregate principal amount of its 3.875% Notes due 2025 to a purchase agreement dated March27, 2018 entered into by and between the Company and Citigroup Global Markets Inc., Barclays Capital Inc., BNY Mellon Capital Markets, LLC, Mizuho Securities USA LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments,Inc., as representatives of the underwriters.

Item 9.01 Financial Statements and Exhibits

(d)Exhibits

4.1

Indenture dated as of October28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (filed as exhibit 4.1 to the Company’s Form8-K, filed on October28, 1998 and dated October27, 1998 and incorporated herein by reference).

4.2

Formof 3.875% Note due 2025.

4.3

Officers’ Certificate to Sections 201, 301 and 303 of the Indenture dated October28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing a series of securities entitled “3.875% Notes due 2025.”

5.1

Opinion of Venable LLP.

5.2

Opinion of Latham& Watkins LLP.

23.1

Consent of Venable LLP (contained in the opinion filed as Exhibit5.1 hereto).

23.2

Consent of Latham& Watkins LLP (contained in the opinion filed as Exhibit5.2 hereto).


REALTY INCOME CORP Exhibit
EX-4.2 2 a18-9533_1ex4d2.htm EX-4.2 Exhibit 4.2   PRINCIPAL AMOUNT $   REGISTERED NO.: R-   CUSIP NO.: 756109AV6 ISIN NO.: US756109AV67   REALTY INCOME CORPORATION 3.875% NOTES DUE 2025   THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING SET FORTH IN THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE OF A DEPOSITARY. THIS SECURITY IS EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE,…
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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.

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