8-KItem 2.03 · Financial ObligationItem 3.02 · Unregistered Equity SalesItem 7.01 · Reg FD DisclosureItem 9.01 · Financial Statements
Realty Income ($O) 8-K (1/8/2026): issued convertible Notes in a private placement to initial purchasers…
Filed with the SEC on · Summarized by InvestorsBot
Realty Income ($O) 8-K (1/8/2026): issued convertible Notes in a private placement to initial purchasers under Section 4(a)(2); those purchasers resold to QIBs under Rule 144A. 📄🔒 #RealEstate #SECfiling
Up to 14,909,175 shares of $O may be issued on conversion, based on an initial rate of 17.2860 shares per $1,000 principal of Notes; subject to customary anti‑dilution adjustments. 🔁📈 #ConvertibleNotes #Dilution
Any conversion shares will be issued in reliance on Section 3(a)(9) as exchanges with security holders (not a public offering). Note private placement mechanics and potential dilution risk. ⚠️💼 #CapitalMarkets #REIT $O