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Realty Income | 8-K: Realty Income Closed its Offering Of $450 Million Aggregate Principal Amount of its 4.750% Notes Due 2029 and $800 Million Aggregate Principal Amount Of Its 5.125% Notes Due 2034

Realty Income | 8-K:Realty Income完成2029年到期4.750%票据本金总额为4.5亿美元发行以及2034年到期5.125%票据本金总额为8亿美元发行

SEC announcement ·  01/16 00:00
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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.
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.
2024年1月16日,房地产收益公司成功完成了两系列票据的发行,共筹集了12.5亿美元。此次发行包括2029年到期的4.5亿美元4.750%的票据和2034年到期的8亿美元5.125%的票据。这是根据2024年1月8日的收购协议执行的,由富国银行证券有限责任公司、西班牙对外银行证券公司、花旗集团环球市场公司、瑞穗证券美国有限责任公司和道明证券(美国)有限责任公司担任承销商的代表。该公司还提到了其1998年10月28日的契约,该契约由纽约银行梅隆信托公司作为继任受托人,该契约是在先前提交的文件中以引用方式注册的。与本次发行相关的法律意见由Venable LLP和Latham & Watkins LLP提供。
2024年1月16日,房地产收益公司成功完成了两系列票据的发行,共筹集了12.5亿美元。此次发行包括2029年到期的4.5亿美元4.750%的票据和2034年到期的8亿美元5.125%的票据。这是根据2024年1月8日的收购协议执行的,由富国银行证券有限责任公司、西班牙对外银行证券公司、花旗集团环球市场公司、瑞穗证券美国有限责任公司和道明证券(美国)有限责任公司担任承销商的代表。该公司还提到了其1998年10月28日的契约,该契约由纽约银行梅隆信托公司作为继任受托人,该契约是在先前提交的文件中以引用方式注册的。与本次发行相关的法律意见由Venable LLP和Latham & Watkins LLP提供。
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