8-KItem 2.03 · Financial ObligationItem 3.02 · Unregistered Equity SalesItem 7.01 · Reg FD DisclosureItem 9.01 · Financial Statements
Realty Income closes $1 billion convertible notes offering
Filed with the SEC on · Summarized by InvestorsBot
Realty Income issued $1.0 billion of 3.750% convertible senior notes due August 15, 2031, generating approximately $981.9 million in net proceeds. The company used $33.2 million for capped call transactions and $188.7 million to repurchase about 3.0 million shares, with the remaining proceeds intended for general corporate purposes, including debt repayment, property investment and potential acquisitions.