Realty Income Launches $862.5 Million Convertible Senior Notes Offering

Reuters01-06

<a href="https://laohu8.com/S/O">Realty Income</a> Launches $862.5 Million Convertible Senior Notes Offering

Realty Income Corporation has announced a proposed private offering of $750 million aggregate principal amount of convertible senior notes due 2029. The company may also grant initial purchasers an option to purchase up to an additional $112.5 million of notes. The notes will be senior, unsecured obligations, maturing on January 15, 2029, and will accrue interest payable semi-annually. Realty Income intends to use the majority of the net proceeds for general corporate purposes, which may include debt repayment, property acquisitions, and share repurchases. The interest rate, initial conversion rate, and other terms will be determined at the time of pricing. Noteholders will have the right to convert their notes under certain conditions, and, in the event of a fundamental change, may require the company to repurchase the notes for cash.

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 PR Newswire (Ref. ID: LA56449) on January 05, 2026, and is solely responsible for the information contained therein.

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