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Realty Income expands multicurrency revolving credit facility to USD 5.5 billion

PUBT·07/13/2026 20:05:36
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Realty Income expands multicurrency revolving credit facility to USD 5.5 billion
  • Realty Income closed a recast and expansion of its multicurrency unsecured revolving credit facilities to USD 5.5 billion from USD 4 billion.
  • Accordion feature lifts potential capacity to USD 6.5 billion, subject to lender commitments.
  • Facilities split into two USD 2.75 billion tranches maturing April 29, 2029, July 10, 2030, before two six-month extension options.
  • Pricing set at 67.5 basis points over SOFR for U.S. Dollar borrowings, with a 12.5 basis point commitment fee.
  • Expanded combined capacity of global commercial paper programs to USD 5.5 billion, with the revolvers intended as a liquidity backstop.


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: 202607131605PR_NEWS_USPR_____LA03247) on July 13, 2026, and is solely responsible for the information contained therein.