08/19/2024 | Press release | Distributed by Public on 08/19/2024 06:54
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Per Note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | % | | | | | $ | | | |
Underwriting discount
|
| | | | % | | | | | $ | | | |
Proceeds, before expenses, to Realty Income Corporation
|
| | | | % | | | | | $ | | | |
|
Barclays
|
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J.P. Morgan
|
| |
RBC Capital
Markets |
| |
TD Securities
|
| |
Wells Fargo
Securities |
|
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Page
|
| |||
Prospectus Supplement Summary
|
| | | | S-1 | | |
Risk Factors
|
| | | | S-7 | | |
Forward-Looking Statements
|
| | | | S-14 | | |
Use of Proceeds
|
| | | | S-16 | | |
Description of Notes
|
| | | | S-18 | | |
Supplemental U.S. Federal Income Tax Considerations
|
| | | | S-29 | | |
Underwriting (Conflicts of Interest)
|
| | | | S-30 | | |
Legal Matters
|
| | | | S-36 | | |
Experts
|
| | | | S-37 | | |
Incorporation By Reference
|
| | | | S-38 | | |
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Page
|
| |||
About This Prospectus
|
| | | | 1 | | |
The Company
|
| | | | 3 | | |
Risk Factors
|
| | | | 4 | | |
Forward-Looking Statements
|
| | | | 5 | | |
Use of Proceeds
|
| | | | 7 | | |
Description of Debt Securities
|
| | | | 8 | | |
Description of Common Stock
|
| | | | 19 | | |
General Description of Preferred Stock
|
| | | | 21 | | |
Description of Other Securities
|
| | | | 35 | | |
Restrictions on Ownership and Transfers of Stock
|
| | | | 36 | | |
Certain Provisions of Maryland Law and of our Charter and Bylaws
|
| | | | 39 | | |
United States Federal Income Tax Considerations
|
| | | | 44 | | |
Plan of Distribution
|
| | | | 68 | | |
Legal Matters
|
| | | | 69 | | |
Experts
|
| | | | 69 | | |
Where You Can Find More Information
|
| | | | 70 | | |
Incorporation by Reference
|
| | | | 71 | | |
Note Covenants
|
| |
Required
|
| |
Actual
|
|
Limitation on incurrence of total Debt
|
| |
≤60% of Adjusted Total Assets
|
| |
41.0%
|
|
Limitation on incurrence of Secured Debt
|
| |
≤40% of Adjusted Total Assets
|
| |
0.4%
|
|
Debt service coverage ratio(1)
|
| | ≥1.5x | | |
4.7x
|
|
Maintenance of Total Unencumbered Assets
|
| | ≥150% of Unsecured Debt | | |
242.9%
|
|
Underwriters
|
| |
Principal Amount
of Notes |
| |||
Barclays Capital Inc.
|
| | | $ | | | |
J.P. Morgan Securities LLC
|
| | | | | | |
RBC Capital Markets, LLC
|
| | | | | | |
TD Securities (USA) LLC
|
| | | | | | |
Wells Fargo Securities, LLC
|
| | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Total | | | | $ | | | |
| | |
Per Note
|
| |
Total
|
| ||||||
Underwriting discount
|
| | |
|
%
|
| | | |
$
|
| |
| | |
Page
|
| |||
About This Prospectus
|
| | | | 1 | | |
The Company
|
| | | | 3 | | |
Risk Factors
|
| | | | 4 | | |
Forward-Looking Statements
|
| | | | 5 | | |
Use of Proceeds
|
| | | | 7 | | |
Description of Debt Securities
|
| | | | 8 | | |
Description of Common Stock
|
| | | | 19 | | |
General Description of Preferred Stock
|
| | | | 21 | | |
Description of Other Securities
|
| | | | 35 | | |
Restrictions on Ownership and Transfers of Stock
|
| | | | 36 | | |
Certain Provisions of Maryland Law and of our Charter and Bylaws
|
| | | | 39 | | |
United States Federal Income Tax Considerations
|
| | | | 44 | | |
Plan of Distribution
|
| | | | 68 | | |
Legal Matters
|
| | | | 69 | | |
Experts
|
| | | | 69 | | |
Where You Can Find More Information
|
| | | | 70 | | |
Incorporation by Reference
|
| | | | 71 | | |