Summary by Moomoo AI
On January 16, 2024, Realty Income Corporation successfully completed the offering of two series of notes, raising a total of $1.25 billion. The offering included $450 million of 4.750% Notes due in 2029 and $800 million of 5.125% Notes due in 2034. This was executed under a purchase agreement dated January 8, 2024, with Wells Fargo Securities, LLC, BBVA Securities Inc., Citigroup Global Markets Inc., Mizuho Securities USA LLC, and TD Securities (USA) LLC acting as representatives of the underwriters. The company also referenced its Indenture dated October 28, 1998, with The Bank of New York Mellon Trust Company, N.A., as successor trustee, which was incorporated by reference from a previous filing. Legal opinions related to the offering were provided by Venable LLP and Latham & Watkins LLP.