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Realty Income Corp. – ‘8-K’ for 11/27/23

On:  Monday, 11/27/23, at 4:31pm ET   ·   For:  11/27/23   ·   Accession #:  1104659-23-121259   ·   File #:  1-13374

Previous ‘8-K’:  ‘8-K’ on / for 11/27/23   ·   Next:  ‘8-K’ on 11/29/23 for 11/28/23   ·   Latest:  ‘8-K’ on / for 5/6/24   ·   12 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/27/23  Realty Income Corp.               8-K:8,9    11/27/23   12:424K                                   Toppan Merrill/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     42K 
 2: EX-1.2      Underwriting Agreement or Conflict Minerals Report  HTML    133K 
 7: R1          Cover                                               HTML     65K 
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 9: EXCEL       IDEA Workbook of Financial Report Info              XLSX      9K 
 4: EX-101.DEF  XBRL Definitions -- o-20231127_def                   XML     80K 
 5: EX-101.LAB  XBRL Labels -- o-20231127_lab                        XML    119K 
 6: EX-101.PRE  XBRL Presentations -- o-20231127_pre                 XML     76K 
 3: EX-101.SCH  XBRL Schema -- o-20231127                            XSD     17K 
11: JSON        XBRL Instance as JSON Data -- MetaLinks               29±    38K 
12: ZIP         XBRL Zipped Folder -- 0001104659-23-121259-xbrl      Zip     35K 


‘8-K’   —   Current Report


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United States
Securities and Exchange Commission

Washington, D.C. 20549

 

Form  i 8-K

 

Current Report

 

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

 

Date of report:  i November 27, 2023

(Date of Earliest Event Reported)

 

 i REALTY INCOME CORPORATION

(Exact name of registrant as specified in its charter)

 

 i Maryland    i 1-13374    i 33-0580106
(State or Other Jurisdiction of
Incorporation or Organization)
  (Commission File Number)   (IRS Employer Identification
No.)

 

 i 11995 El Camino Real,  i San Diego,  i California  i 92130
(Address of principal executive offices)

 

( i 858)  i 284-5000
(Registrant’s telephone number, including area code)

 

N/A
(former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

 i ¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 i ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 i ¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 i ¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

 

Emerging growth company  i ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading symbol   Name of Each Exchange On
Which Registered
 i Common Stock, $0.01 Par Value    i O    i New York Stock Exchange
 i 1.125% Notes due 2027    i O27A    i New York Stock Exchange
 i 1.875% Notes due 2027    i O27B    i New York Stock Exchange
 i 1.625% Notes due 2030    i O30    i New York Stock Exchange
 i 4.875% Notes due 2030    i O30A    i New York Stock Exchange
 i 1.750% Notes due 2033    i O33A    i New York Stock Exchange
 i 5.125% Notes due 2034    i O34    i New York Stock Exchange
 i 2.500% Notes due 2042    i O42    i New York Stock Exchange

 

 

 

 

 

Item 8.01 Other Events.

 

Sales Agreement Amendment

 

On November 27, 2023, Realty Income Corporation (“Realty Income”) entered into that certain Amendment No. 1 to Sales Agreement (the “Amendment”), which amended the Sales Agreement, dated August 4, 2023, by and among Realty Income, the sales agents party thereto, the forward sellers party thereto and the forward purchasers party thereto (the “Sales Agreement”), relating to Realty Income’s existing “at-the-market” program. The Amendment addresses, among other things, certain matters related to the pending merger between Realty Income and Spirit Realty Capital, Inc.

 

The foregoing description of the Amendment is not complete and is qualified in its entirety by reference to the full text of the Sales Agreement and the Amendment, which are attached as Exhibits 1.1 and 1.2 to this Current Report on Form 8-K and incorporated herein by reference.

 

Item 9.01 Financial Statements and Exhibits.

 

(d)           Exhibits.

 

Exhibit No   Description
     
1.1   Sales Agreement, dated August 4, 2023, by and among Realty Income, the sales agents party thereto, the forward sellers party thereto and the forward purchasers party thereto (filed as Exhibit 1.1 to the Current Report on Form 8-K, filed by Realty Income on August 7, 2023 and incorporated herein by reference).
1.2   Amendment No. 1 to Sales Agreement, dated as of November 27, 2023, by and among Realty Income, the sales agents party thereto, the forward sellers party thereto and the forward purchasers party thereto.
104   Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  REALTY INCOME CORPORATION
   
Date: November 27, 2023 By: /s/ Bianca Martinez
    Bianca Martinez
Senior Vice President, Associate General Counsel and Assistant Secretary

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on / For Period end:11/27/23425,  8-K
8/4/23424B5,  8-K
 List all Filings 


11 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Realty Income Corp.               424B5                  2:903K                                   Toppan Merrill/FA
 2/16/24  Realty Income Corp.               424B5                  2:904K                                   Toppan Merrill/FA
 2/16/24  Realty Income Corp.               424B7                  2:788K                                   Toppan Merrill/FA
 2/16/24  Realty Income Corp.               S-3ASR      2/16/24    8:1M                                     Toppan Merrill/FA
 1/03/24  Realty Income Corp.               424B3                  1:1.5M                                   Toppan Merrill/FA
 1/02/24  Realty Income Corp.               S-4/A                  3:1.6M                                   Toppan Merrill/FA
12/19/23  Realty Income Corp.               S-4                   16:2.2M                                   Toppan Merrill/FA
12/19/23  Realty Income Corp.               424B3                  1:3.3M                                   Toppan Merrill/FA
12/19/23  Spirit Realty Capital, Inc.       DEFM14A                1:3.9M                                   Toppan Merrill/FA
12/15/23  Realty Income Corp.               S-4/A                  6:3.8M                                   Toppan Merrill/FA
12/01/23  Realty Income Corp.               S-4                    8:3.8M                                   Toppan Merrill/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/23  Realty Income Corp.               8-K:8,9     8/04/23   13:1.2M                                   Toppan Merrill/FA
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