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OFFON

REALTY INCOME CORPORATION

(O)
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Realty Income : Purchase Agreement (Form 8-K)

07/13/2021 | 09:03am EDT

Other Events

On July 8, 2021, Realty Income Corporation (the 'Company') entered into a purchase agreement with Goldman Sachs & Co. LLC, Barclays Bank PLC, Citigroup Global Markets Limited, Credit Suisse International, Merrill Lynch International and Wells Fargo Securities International Limited, as joint book-running managers and underwriters, and the other underwriters party thereto (collectively, the 'Underwriters'), pursuant to which the Company agreed to issue and sell to the Underwriters £400,000,000 aggregate principal amount of its 1.125% Notes due 2027 and £350,000,000 aggregate principal amount of its 1.750% Notes due 2033.

The offering closed on July 13, 2021. Total net proceeds of the offering (after deducting the underwriting discount and before deducting estimated expenses) were approximately £742.0 million.

Financial Statements and Exhibits

(d) Exhibits

1.1 Purchase Agreement, dated July 8, 2021 between the Underwriters and the Company.
4.1 Indenture dated as of October 28, 1998 (the 'Indenture') 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 Form 8-K, filed on October 28, 1998 and dated October 27, 1998 and incorporated herein by reference).
4.2 Form of 1.125% Note due 2027 issued on July 13, 2021 (included in Exhibit 4.4 below).
4.3 Form of 1.750% Note due 2033 issued on July 13, 2021 (included in Exhibit 4.4 below).
4.4 Officers' Certificate dated July 13, 2021 pursuant to Sections 201, 301 and 303 of the Indenture establishing the terms of a new series of debt securities entitled '1.125% Notes due 2027' and a new series of debt securities entitled '1.750% Notes due 2033.'
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 Exhibit 5.1 hereto).
23.2 Consent of Latham & Watkins (contained in the opinion filed as Exhibit 5.2 hereto).
104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

Disclaimer

Realty Income Corporation published this content on 13 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2021 13:02:01 UTC.


© Publicnow 2021
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Financials (USD)
Sales 2021 1 813 M - -
Net income 2021 565 M - -
Net Debt 2021 9 905 M - -
P/E ratio 2021 46,8x
Yield 2021 4,18%
Capitalization 26 354 M 26 354 M -
EV / Sales 2021 20,0x
EV / Sales 2022 19,4x
Nbr of Employees 209
Free-Float 99,8%
Chart REALTY INCOME CORPORATION
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Realty Income Corporation Technical Analysis Chart | O | US7561091049 | MarketScreener
Technical analysis trends REALTY INCOME CORPORATION
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TrendsBearishNeutralBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 20
Last Close Price 67,68 $
Average target price 77,88 $
Spread / Average Target 15,1%
EPS Revisions
Managers and Directors
Sumit Roy President, Chief Executive Officer & Director
Christie B. Kelly Chief Financial Officer, Treasurer & Executive VP
Michael Dale McKee Non-Executive Chairman
Joseph Stewart Vice President-Information Technology
Mark E. Hagan Chief Investment Officer & Executive VP
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