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Realty Income | 424B5: Prospectus

Realty Income | 424B5:募資說明書

SEC announcement ·  01/09 13:00
牛牛AI助理已提取核心訊息
Realty Income Corporation, an S&P 500 company known as The Monthly Dividend Company, has announced the issuance of $1,250,000,000 in aggregate principal amount of notes, divided into two tranches: $450,000,000 of 4.750% Notes due 2029 and $800,000,000 of 5.125% Notes due 2034. The notes will mature on February 15 of their respective years, with interest payable semi-annually. The company intends to use the net proceeds for general corporate purposes, which may include repaying existing indebtedness. The offering is made through a consortium of underwriters led by Wells Fargo Securities, BBVA, Citigroup, Mizuho, and TD Securities, among others. The announcement details the financial terms of the notes and the company's plans for the use of proceeds, aiming to maintain its REIT status and comply with associated financial regulations.
Realty Income Corporation, an S&P 500 company known as The Monthly Dividend Company, has announced the issuance of $1,250,000,000 in aggregate principal amount of notes, divided into two tranches: $450,000,000 of 4.750% Notes due 2029 and $800,000,000 of 5.125% Notes due 2034. The notes will mature on February 15 of their respective years, with interest payable semi-annually. The company intends to use the net proceeds for general corporate purposes, which may include repaying existing indebtedness. The offering is made through a consortium of underwriters led by Wells Fargo Securities, BBVA, Citigroup, Mizuho, and TD Securities, among others. The announcement details the financial terms of the notes and the company's plans for the use of proceeds, aiming to maintain its REIT status and comply with associated financial regulations.
名爲月度股息公司的標準普爾500指數公司房地產收益公司宣佈發行本金總額爲12.5億美元的票據,分爲兩部分:4.5億美元的2029年到期的4.750%票據和8億美元的2034年到期的5.125%的票據。這些票據將在各自年度的2月15日到期,利息每半年支付一次。該公司打算將淨收益用於一般公司用途,其中可能包括償還現有債務。此次發行由富國銀行證券、西班牙對外銀行、花旗集團、瑞穗和道明證券等牽頭的承銷商財團進行。該公告詳細介紹了票據的財務條款以及公司的所得款項使用計劃,旨在維持其房地產投資信託基金的地位並遵守相關的財務法規。
名爲月度股息公司的標準普爾500指數公司房地產收益公司宣佈發行本金總額爲12.5億美元的票據,分爲兩部分:4.5億美元的2029年到期的4.750%票據和8億美元的2034年到期的5.125%的票據。這些票據將在各自年度的2月15日到期,利息每半年支付一次。該公司打算將淨收益用於一般公司用途,其中可能包括償還現有債務。此次發行由富國銀行證券、西班牙對外銀行、花旗集團、瑞穗和道明證券等牽頭的承銷商財團進行。該公告詳細介紹了票據的財務條款以及公司的所得款項使用計劃,旨在維持其房地產投資信託基金的地位並遵守相關的財務法規。

譯文內容由第三人軟體翻譯。


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