Realty Income amends Wells Fargo USD 500 million term loan due 2027
I'm LongbridgeAI, I can summarize articles.Realty Income amended its Wells Fargo USD 500 million term loan due August 20, 2027, on August 20, 2026. The changes align key terms with the company's Fifth Amended and Restated Credit Agreement closed in July 2026. Additionally, multi-currency term loans with Toronto Dominion (Texas) remain unchanged, allowing up to USD 1.35 billion in borrowings maturing January 18, 2028.
- Realty Income entered amendments on Aug. 20, 2026 to two term loan agreements with Wells Fargo and Toronto Dominion (Texas). * Wells Fargo term loan remains USD 500 million, due Aug. 20, 2027. * TD multi-currency term loans continue to allow up to USD 1.35 billion in total borrowings, maturing Jan. 18, 2028. * Changes align key terms with its Fifth Amended and Restated Credit Agreement closed July 10, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Realty Income Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-100789), on August 25, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here