<p>/PRNewswire/ -- Realty Income Corporation（房地产收入公司，NYSE: O），每月分红公司®，今天宣布其意图在市场和其他条件允许的情况下，私下发行总额为 7.5 亿美元的可转换高级票据，到期日为 2029 年（&#34;票据&#34;），面向合理相信符合资格的机构投资者，根据 1933 年证券法第 144A 条款进行。房地产收入公司还预计将授予票据的初始购买者一个选择权，在票据首次发行之日起 13 天内结算，最多可购买额外 1.125 亿美元的票据。</p>
<p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/122541/Realty_Income_Logo.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/122541/Realty_Income_Logo.jpg"/></p>
<p>这些票据将是房地产收入公司的高级无担保债务，将按半年支付利息，并于 2029 年 1 月 15 日到期，除非提前回购、赎回或转换。票据持有人在特定情况下和指定期间内有权转换其票据。房地产收入公司将通过支付现金和（如适用）根据适用的转换比例交付其普通股来结算转换。</p>
<p>房地产收入公司有权在到期之前的任何时间全额或部分赎回票据，前提是仅在必要的情况下，以保持其作为美国联邦所得税目的的房地产投资信托的地位。被赎回的任何票据的赎回价格将等于被赎回票据的本金金额，加上截至赎回日期的应计和未支付利息。除非到期之前，房地产收入公司不会选择赎回这些票据。</p>
<p>如果发生某些构成 “根本变化” 的公司事件，包括涉及房地产收入公司的某些业务合并交易和与房地产收入公司普通股相关的某些退市事件，则在有限的例外情况下，票据持有人可以要求房地产收入公司以现金回购其票据。回购价格将等于被回购票据的本金金额，加上截至适用回购日期的应计和未支付利息（如有）。</p>
<p>票据的利率、初始转换率和其他条款将在发行定价时确定。</p>
<p><strong>募集资金用途</strong></p>
<p>房地产收入公司打算将此次发行的净收益大部分用于一般企业用途，这可能包括偿还或回购房地产收入公司的债务（包括 2026 年到期的 5.050% 高级票据的 5 亿美元，以及/或房地产收入公司的循环信贷设施和商业票据计划下的借款）、外汇掉期或其他对冲工具、额外物业的开发、重建和收购、收购或业务合并交易，以及房地产收入公司投资组合中某些物业的扩展和改善。房地产收入公司预计将利用此次发行的部分净收益在定价时通过票据的初始购买者或其关联方以房地产收入公司的代理身份进行私下谈判交易回购房地产收入公司的普通股。上述房地产收入公司普通股的同时回购可能导致房地产收入公司的普通股交易价格高于没有这些回购的情况下的价格，这可能导致房地产收入公司所提供票据的初始转换价格更高。</p>
<p>票据的发行和销售以及任何可转换票据所发行的普通股尚未，也将不会根据证券法或任何其他证券法进行注册，且票据及任何此类股份不得在不符合证券法及任何其他适用证券法的注册要求的情况下提供或出售。本新闻稿不构成出售票据或任何可转换票据所发行的普通股的要约，也不构成购买票据或任何可转换票据所发行的普通股的要约邀请，且在任何此类要约、销售或邀请在任何州或其他司法管辖区内是非法的情况下，不会进行票据或任何此类股份的销售。</p>
<p><strong>关于房地产收入公司</strong></p>
<p>房地产收入公司（NYSE: O），一家标准普尔 500 公司，是全球领先公司的_房地产合作伙伴_®。成立于 1969 年，我们作为全方位服务的房地产资本提供者为客户服务。截至 2025 年 9 月 30 日，我们在美国 50 个州、英国和欧洲其他七个国家拥有超过 15,500 处物业。我们被称为 “每月分红公司®”，使命是投资于人和地方，以提供可靠的每月分红，并随着时间的推移而增加。自 1994 年在纽约证券交易所上市以来，我们已进行了 133 次分红增加，并且是标准普尔 500 分红贵族®指数的成员，因为我们已连续超过 30 年增加分红。</p>
<p><strong>前瞻性声明</strong></p>
<p>本新闻稿包含前瞻性声明，包括关于所提供票据的预期条款、拟议发行的完成、时间和规模以及净收益的预期用途的声明。前瞻性声明代表了 Realty Income 对未来事件的当前预期，并受到已知和未知的风险和不确定性的影响，这些风险和不确定性可能导致实际结果与前瞻性声明所暗示的结果存在重大差异。这些风险和不确定性包括市场条件，包括市场利率、Realty Income 普通股的交易价格和波动性，以及与 Realty Income 业务相关的风险，包括在 Realty Income 不时向 SEC 提交的定期报告中所描述的风险。Realty Income 可能无法完成本新闻稿中描述的拟议发行，如果拟议发行得以完成，则无法对发行或票据的最终条款或有效应用上述净收益提供任何保证。本新闻稿中包含的前瞻性声明仅在本新闻稿日期时有效，Realty Income 不承诺更新本新闻稿中包含的声明以反映后续发展，除非法律要求。</p>
<p>来源：Realty Income Corporation</p>

O.PR

<p>Realty Income Corporation（纽约证券交易所代码：O）宣布拟发行 7.5 亿美元的可转换高级票据，期限至 2029 年，面向合格的机构投资者。这些票据将是高级无担保债务，利息按半年支付。Realty Income 计划将所得款项用于一般企业用途，包括偿还债务和收购物业。该发行未在证券法下注册，票据在没有豁免的情况下无法出售。Realty Income 以其每月分红而闻名，拥有超过 15,500 处全球物业的多元化投资组合</p>

<p>, /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its intention to offer, subject to market and other conditions, $750 million aggregate principal amount of convertible senior notes due 2029 (the &#34;notes&#34;) in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#34;Securities Act&#34;). Realty Income also expects to grant the initial purchasers of the notes an option to purchase, for settlement within a period of 13 days from, and including, the date the notes are first issued, up to an additional $112.5 million aggregate principal amount of notes.</p>
<div class="lb-trans"><p>/PRNewswire/ -- Realty Income Corporation（房地产收入公司，NYSE: O），每月分红公司®，今天宣布其意图在市场和其他条件允许的情况下，私下发行总额为 7.5 亿美元的可转换高级票据，到期日为 2029 年（&#34;票据&#34;），面向合理相信符合资格的机构投资者，根据 1933 年证券法第 144A 条款进行。房地产收入公司还预计将授予票据的初始购买者一个选择权，在票据首次发行之日起 13 天内结算，最多可购买额外 1.125 亿美元的票据。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/122541/Realty_Income_Logo.jpg" alt="" original-src="https://mma.prnewswire.com/media/122541/Realty_Income_Logo.jpg"/></p>
<p>The notes will be senior, unsecured obligations of Realty Income, will accrue interest payable semi-annually in arrears and will mature on January 15, 2029, unless earlier repurchased, redeemed or converted. Noteholders will have the right to convert their notes in certain circumstances and during specified periods. Realty Income will settle conversions by paying cash and if applicable, delivering shares of its common stock, based on the applicable conversion rate.</p>
<div class="lb-trans"><p>这些票据将是房地产收入公司的高级无担保债务，将按半年支付利息，并于 2029 年 1 月 15 日到期，除非提前回购、赎回或转换。票据持有人在特定情况下和指定期间内有权转换其票据。房地产收入公司将通过支付现金和（如适用）根据适用的转换比例交付其普通股来结算转换。</p>
</div><p>Realty Income will have the right to redeem the notes, in whole or in part, at Realty Income's option at any time prior to maturity to the extent, and only to the extent, necessary to preserve its status as a real estate investment trust for U.S. federal income tax purposes. The redemption price for any note called for redemption will be a cash amount equal to the principal amount of the notes to be redeemed, plus accrued and unpaid interest to, but excluding, the redemption date. The notes will not otherwise be redeemable at Realty Income's election before maturity.</p>
<div class="lb-trans"><p>房地产收入公司有权在到期之前的任何时间全额或部分赎回票据，前提是仅在必要的情况下，以保持其作为美国联邦所得税目的的房地产投资信托的地位。被赎回的任何票据的赎回价格将等于被赎回票据的本金金额，加上截至赎回日期的应计和未支付利息。除非到期之前，房地产收入公司不会选择赎回这些票据。</p>
</div><p>If certain corporate events that constitute a &#34;fundamental change&#34; occur, which includes certain business combination transactions involving Realty Income and certain de-listing events with respect to Realty Income's common stock, then, subject to a limited exception, noteholders may require Realty Income to repurchase their notes for cash. The repurchase price will be equal to the principal amount of the notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the applicable repurchase date.</p>
<div class="lb-trans"><p>如果发生某些构成 “根本变化” 的公司事件，包括涉及房地产收入公司的某些业务合并交易和与房地产收入公司普通股相关的某些退市事件，则在有限的例外情况下，票据持有人可以要求房地产收入公司以现金回购其票据。回购价格将等于被回购票据的本金金额，加上截至适用回购日期的应计和未支付利息（如有）。</p>
</div><p>The interest rate, initial conversion rate and other terms of the notes will be determined at the pricing of the offering.</p>
<div class="lb-trans"><p>票据的利率、初始转换率和其他条款将在发行定价时确定。</p>
</div><p><strong>Use of Proceeds</strong></p>
<div class="lb-trans"><p><strong>募集资金用途</strong></p>
</div><p>Realty Income intends to use the majority of net proceeds from this offering for general corporate purposes, which may include, among other things, the repayment or repurchase of Realty Income's indebtedness (including the $500.0 million of outstanding 5.050% senior notes due 2026, which mature on January 13, 2026 and/or borrowings under Realty Income's revolving credit facilities and commercial paper programs), foreign currency swaps or other hedging instruments, the development, redevelopment and acquisition of additional properties, acquisition or business combination transactions, and the expansion and improvement of certain properties in Realty Income's portfolio. Realty Income expects to use a portion of the net proceeds from this offering to repurchase shares of Realty Income's common stock concurrently with the pricing of this offering in privately negotiated transactions effected through one of the initial purchasers of the notes or its affiliate, as Realty Income's agent. The concurrent repurchases of shares of Realty Income's common stock described above may result in Realty Income's common stock trading at prices that are higher than would be the case in the absence of these repurchases, which may result in a higher initial conversion price for the notes Realty Income is offering.</p>
<div class="lb-trans"><p>房地产收入公司打算将此次发行的净收益大部分用于一般企业用途，这可能包括偿还或回购房地产收入公司的债务（包括 2026 年到期的 5.050% 高级票据的 5 亿美元，以及/或房地产收入公司的循环信贷设施和商业票据计划下的借款）、外汇掉期或其他对冲工具、额外物业的开发、重建和收购、收购或业务合并交易，以及房地产收入公司投资组合中某些物业的扩展和改善。房地产收入公司预计将利用此次发行的部分净收益在定价时通过票据的初始购买者或其关联方以房地产收入公司的代理身份进行私下谈判交易回购房地产收入公司的普通股。上述房地产收入公司普通股的同时回购可能导致房地产收入公司的普通股交易价格高于没有这些回购的情况下的价格，这可能导致房地产收入公司所提供票据的初始转换价格更高。</p>
</div><p>The offer and sale of the notes and any shares of common stock issuable upon conversion of the notes have not been, and will not be, registered under the Securities Act or any other securities laws, and the notes and any such shares cannot be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and any other applicable securities laws. This press release does not constitute an offer to sell, or the solicitation of an offer to buy, the notes or any shares of common stock issuable upon conversion of the notes, nor will there be any sale of the notes or any such shares, in any state or other jurisdiction in which such offer, sale or solicitation would be unlawful.</p>
<div class="lb-trans"><p>票据的发行和销售以及任何可转换票据所发行的普通股尚未，也将不会根据证券法或任何其他证券法进行注册，且票据及任何此类股份不得在不符合证券法及任何其他适用证券法的注册要求的情况下提供或出售。本新闻稿不构成出售票据或任何可转换票据所发行的普通股的要约，也不构成购买票据或任何可转换票据所发行的普通股的要约邀请，且在任何此类要约、销售或邀请在任何州或其他司法管辖区内是非法的情况下，不会进行票据或任何此类股份的销售。</p>
</div><p><strong>About Realty Income</strong></p>
<div class="lb-trans"><p><strong>关于房地产收入公司</strong></p>
</div><p>Realty Income (NYSE: O), an S&amp;P 500 company, is <em>real estate partner to the world's leading companies</em> ®. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2025, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as &#34;The Monthly Dividend Company®&#34; and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our listing on the NYSE in 1994, we have had 133 dividend increases and are a member of the S&amp;P 500 Dividend Aristocrats® index for having increased our dividend for over 30 consecutive years.</p>
<div class="lb-trans"><p>房地产收入公司（NYSE: O），一家标准普尔 500 公司，是全球领先公司的_房地产合作伙伴_®。成立于 1969 年，我们作为全方位服务的房地产资本提供者为客户服务。截至 2025 年 9 月 30 日，我们在美国 50 个州、英国和欧洲其他七个国家拥有超过 15,500 处物业。我们被称为 “每月分红公司®”，使命是投资于人和地方，以提供可靠的每月分红，并随着时间的推移而增加。自 1994 年在纽约证券交易所上市以来，我们已进行了 133 次分红增加，并且是标准普尔 500 分红贵族®指数的成员，因为我们已连续超过 30 年增加分红。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>This press release includes forward-looking statements, including statements regarding the anticipated terms of the notes being offered, the completion, timing and size of the proposed offering and the intended use of the net proceeds. Forward-looking statements represent Realty Income's current expectations regarding future events and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those implied by the forward-looking statements. Among those risks and uncertainties are market conditions, including market interest rates, the trading price and volatility of Realty Income's common stock and risks relating to Realty Income's business, including those described in periodic reports that Realty Income files from time to time with the SEC. Realty Income may not consummate the proposed offering described in this press release and, if the proposed offering is consummated, cannot provide any assurances regarding the final terms of the offering or the notes or its ability to effectively apply the net proceeds as described above. The forward-looking statements included in this press release speak only as of the date of this press release, and Realty Income does not undertake to update the statements included in this press release for subsequent developments, except as may be required by law.</p>
<div class="lb-trans"><p>本新闻稿包含前瞻性声明，包括关于所提供票据的预期条款、拟议发行的完成、时间和规模以及净收益的预期用途的声明。前瞻性声明代表了 Realty Income 对未来事件的当前预期，并受到已知和未知的风险和不确定性的影响，这些风险和不确定性可能导致实际结果与前瞻性声明所暗示的结果存在重大差异。这些风险和不确定性包括市场条件，包括市场利率、Realty Income 普通股的交易价格和波动性，以及与 Realty Income 业务相关的风险，包括在 Realty Income 不时向 SEC 提交的定期报告中所描述的风险。Realty Income 可能无法完成本新闻稿中描述的拟议发行，如果拟议发行得以完成，则无法对发行或票据的最终条款或有效应用上述净收益提供任何保证。本新闻稿中包含的前瞻性声明仅在本新闻稿日期时有效，Realty Income 不承诺更新本新闻稿中包含的声明以反映后续发展，除非法律要求。</p>
</div><p>SOURCE Realty Income Corporation</p>
<div class="lb-trans"><p>来源：Realty Income Corporation</p>
</div>

Realty Income 宣布拟发行可转换高级票据 | O 股票新闻