Realty Income Corporation – Credit Agreements Watch

from 8-K 144 pages First Amendment to Amended and Restated Term Loan Agreement

from 8-K 142 pages Second Amendment to Amended and Restated Term Loan Agreement

from 8-K 210 pages Fifth Amended and Restated Credit Agreement Dated as of July 10, 2026 by and Among Realty Income Corporation, as US Borrower, Ri Uk Finance Ltd, as Uk Borrower, Realty Income Euro Finance B.V., as Netherlands Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Td Bank, N.A., as Joint Bookrunners, Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Td Bank, N.A., Regions Capital Markets, U.S. Bank National Association, Royal Bank of Canada and the Bank of Nova Scotia, as Joint Lead Arrangers, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Td Bank, N.A., Regions Capital Markets, U.S. Bank National Association, Royal Bank of Canada and the Bank of Nova Scotia, as Syndication Agents, And

from 8-K 132 pages Amended and Restated Term Loan Agreement Dated as of November 18, 2025 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Toronto Dominion (Texas) LLC, as Administrative Agent Td Securities (USA) LLC, the Bank of Nova Scotia, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., and Truist Securities, Inc., as Joint Bookrunners Td Securities (USA) LLC, the Bank of Nova Scotia, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Regions Capital Markets, Truist Securities, Inc., U.S. Bank National Association, and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Joint Lead Arrangers Bank of America, N.A., Jpmorgan Chase Bank, N.A., the Bank of Nova Scotia, Truist Bank, and U.S. Bank National Association as Syndication Agents Regions Bank and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Documentation Agents

from 8-K 145 pages Second Amendment to Term Loan Agreement

from 8-K 139 pages First Amendment to Amended and Restated Term Loan Agreement

from 8-K 183 pages Credit Agreement Dated as of April 29, 2025 by and Among Realty Income U.S. Core Plus Aggregator II, LP as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, and Td Bank, N.A., as Joint Bookrunners Wells Fargo Securities, LLC, Td Bank, N.A., Bofa Securities, Inc., J.P. Morgan Securities LLC, Regions Capital Markets, U.S. Bank National Association, PNC Capital Markets LLC, and Huntington Bank, as Joint Lead Arrangers Bofa Securities, Inc., J.P. Morgan Securities LLC, Td Bank, N.A., Regions Bank, U.S. Bank National Association, PNC Bank, National Association, and Huntington Bank as Syndication Agents Mizuho Bank, Ltd. and Royal Bank of Canada, as Documentation Agents

from 8-K 190 pages Fourth Amended and Restated Credit Agreement Dated as of April 29, 2025 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.6, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and Td Bank, N.A., as Joint Bookrunners

from 8-K 124 pages Amended and Restated Term Loan Agreement Dated as of January 22, 2024 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd., Regions Bank, Truist Bank and the Huntington National Bank, as Joint Bookrunners Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd., Regions Capital Markets, Truist Bank and the Huntington National Bank, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd. Regions Bank, Truist Bank and the Huntington National Bank, as Syndication Agents Bank of America, N.A., the Bank of Nova Scotia and Royal Bank of Canada, as Managing Agents

from 8-K 126 pages Amended and Restated Term Loan Agreement Dated as of January 22, 2024 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd., Truist Bank, Bank of America, N.A., the Bank of Nova Scotia and Royal Bank of Canada, as Joint Bookrunners Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd., Truist Bank, Bank of America, N.A., the Bank of Nova Scotia and Royal Bank of Canada, as Joint Lead Arrangers Jpmorgan Chase Bank, N.A., Td Bank, N.A., Mizuho Bank, Ltd. Truist Bank, Bank of America, N.A., the Bank of Nova Scotia and Royal Bank of Canada, as Syndication Agents the Huntington National Bank, Goldman Sachs Bank USA and Morgan Stanley Bank, N.A., as Managing Agents

from 8-K 137 pages First Amendment to Term Loan Agreement

from 8-K 185 pages First Amendment to Third Amended and Restated Credit Agreement

from 8-K 130 pages Term Loan Agreement Dated as of January 6, 2023 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Toronto Dominion (Texas) LLC, as Administrative Agent Td Securities (USA) LLC, the Bank of Nova Scotia, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., and Mizuho Bank, Ltd., as Joint Bookrunners Td Securities (USA) LLC, the Bank of Nova Scotia, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Regions Capital Markets, Truist Securities, Inc., and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Joint Lead Arrangers Bank of America, N.A. and Jpmorgan Chase Bank, N.A., as Syndication Agents the Bank of Nova Scotia, Mizuho Bank, Ltd., Regions Bank, Truist Bank, and Banco Bilbao Vizcaya Argentaria, S.A. New York Branch, as Documentation Agents

from 8-K 179 pages Third Amended and Restated Credit Agreement Dated as of April 28, 2022 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 171 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 170 pages Second Amended and Restated Credit Agreement Dated as of August 7, 2019 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 6 pages Amended and Restated Credit Agreement Dated as of October 24, 2018 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent

from 8-K 150 pages Credit Agreement Dated as of June 30, 2015 by and Among Realty Income Corporation, as Borrower, the Financial Institutions Party Hereto and Their Assignees Under Section 13.5., as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith, Incorporated and Rbc Capital Markets, as Joint Lead Arrangers and Joint Bookrunners, Bank of America, N.A., Royal Bank of Canada, and Regions Bank, as Syndication Agents, and Jpmorgan Chase Bank, N.A., and U.S. Bank National Association, as Documentation Agents

from 8-K 23 pages Third Amendment to Amended and Restated Credit Agreement

from 8-K 22 pages Second Amendment to Amended and Restated Credit Agreement