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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%票據本金總額爲4.5億美元發行以及2034年到期5.125%票據本金總額爲8億美元發行

SEC announcement ·  01/16 13:00
牛牛AI助理已提取核心訊息
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,房地產收益公司成功完成了兩系列票據的發行,共籌集了12.5億美元。此次發行包括2029年到期的4.5億美元4.750%的票據和2034年到期的8億美元5.125%的票據。這是根據2024年1月8日的收購協議執行的,由富國銀行證券有限責任公司、西班牙對外銀行證券公司、花旗集團環球市場公司、瑞穗證券美國有限責任公司和道明證券(美國)有限責任公司擔任承銷商的代表。該公司還提到了其1998年10月28日的契約,該契約由紐約銀行梅隆信託公司作爲繼任受託人,該契約是在先前提交的文件中以引用方式註冊的。與本次發行相關的法律意見由Venable LLP和Latham & Watkins LLP提供。
2024年1月16日,房地產收益公司成功完成了兩系列票據的發行,共籌集了12.5億美元。此次發行包括2029年到期的4.5億美元4.750%的票據和2034年到期的8億美元5.125%的票據。這是根據2024年1月8日的收購協議執行的,由富國銀行證券有限責任公司、西班牙對外銀行證券公司、花旗集團環球市場公司、瑞穗證券美國有限責任公司和道明證券(美國)有限責任公司擔任承銷商的代表。該公司還提到了其1998年10月28日的契約,該契約由紐約銀行梅隆信託公司作爲繼任受託人,該契約是在先前提交的文件中以引用方式註冊的。與本次發行相關的法律意見由Venable LLP和Latham & Watkins LLP提供。

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