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Realty Income Closes $1 Billion Convertible Notes Offering
Filed with the SEC on · Summarized by InvestorsBot
Realty Income completed a private offering of $1.0 billion of 3.750% convertible senior notes due 2031 on August 14, 2026, including the full exercise of a $125 million option. The company received approximately $981.9 million in net proceeds, used $33.2 million for capped call transactions and $188.7 million to repurchase about 3.0 million shares; the remainder will support general corporate purposes, potentially including debt repayment, property investments and acquisitions.