<p>/PRNewswire/ -- Realty Income Corporation（房地產收入公司，NYSE: O），每月分紅公司®，今天宣佈其意圖在市場和其他條件允許的情況下，私下發行總額為 7.5 億美元的可轉換高級票據，到期日為 2029 年（&#34;票據&#34;），面向合理相信符合資格的機構投資者，根據 1933 年證券法第 144A 條款進行。房地產收入公司還預計將授予票據的初始購買者一個選擇權，在票據首次發行之日起 13 天內結算，最多可購買額外 1.125 億美元的票據。</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>這些票據將是房地產收入公司的高級無擔保債務，將按半年支付利息，並於 2029 年 1 月 15 日到期，除非提前回購、贖回或轉換。票據持有人在特定情況下和指定期間內有權轉換其票據。房地產收入公司將通過支付現金和（如適用）根據適用的轉換比例交付其普通股來結算轉換。</p>
<p>房地產收入公司有權在到期之前的任何時間全額或部分贖回票據，前提是僅在必要的情況下，以保持其作為美國聯邦所得税目的的房地產投資信託的地位。被贖回的任何票據的贖回價格將等於被贖回票據的本金金額，加上截至贖回日期的應計和未支付利息。除非到期之前，房地產收入公司不會選擇贖回這些票據。</p>
<p>如果發生某些構成 “根本變化” 的公司事件，包括涉及房地產收入公司的某些業務合併交易和與房地產收入公司普通股相關的某些退市事件，則在有限的例外情況下，票據持有人可以要求房地產收入公司以現金回購其票據。回購價格將等於被回購票據的本金金額，加上截至適用回購日期的應計和未支付利息（如有）。</p>
<p>票據的利率、初始轉換率和其他條款將在發行定價時確定。</p>
<p><strong>募集資金用途</strong></p>
<p>房地產收入公司打算將此次發行的淨收益大部分用於一般企業用途，這可能包括償還或回購房地產收入公司的債務（包括 2026 年到期的 5.050% 高級票據的 5 億美元，以及/或房地產收入公司的循環信貸設施和商業票據計劃下的借款）、外匯掉期或其他對沖工具、額外物業的開發、重建和收購、收購或業務合併交易，以及房地產收入公司投資組合中某些物業的擴展和改善。房地產收入公司預計將利用此次發行的部分淨收益在定價時通過票據的初始購買者或其關聯方以房地產收入公司的代理身份進行私下談判交易回購房地產收入公司的普通股。上述房地產收入公司普通股的同時回購可能導致房地產收入公司的普通股交易價格高於沒有這些回購的情況下的價格，這可能導致房地產收入公司所提供票據的初始轉換價格更高。</p>
<p>票據的發行和銷售以及任何可轉換票據所發行的普通股尚未，也將不會根據證券法或任何其他證券法進行註冊，且票據及任何此類股份不得在不符合證券法及任何其他適用證券法的註冊要求的情況下提供或出售。本新聞稿不構成出售票據或任何可轉換票據所發行的普通股的要約，也不構成購買票據或任何可轉換票據所發行的普通股的要約邀請，且在任何此類要約、銷售或邀請在任何州或其他司法管轄區內是非法的情況下，不會進行票據或任何此類股份的銷售。</p>
<p><strong>關於房地產收入公司</strong></p>
<p>房地產收入公司（NYSE: O），一家標準普爾 500 公司，是全球領先公司的_房地產合作伙伴_®。成立於 1969 年，我們作為全方位服務的房地產資本提供者為客户服務。截至 2025 年 9 月 30 日，我們在美國 50 個州、英國和歐洲其他七個國家擁有超過 15,500 處物業。我們被稱為 “每月分紅公司®”，使命是投資於人和地方，以提供可靠的每月分紅，並隨着時間的推移而增加。自 1994 年在紐約證券交易所上市以來，我們已進行了 133 次分紅增加，並且是標準普爾 500 分紅貴族®指數的成員，因為我們已連續超過 30 年增加分紅。</p>
<p><strong>前瞻性聲明</strong></p>
<p>本新聞稿包含前瞻性聲明，包括關於所提供票據的預期條款、擬議發行的完成、時間和規模以及淨收益的預期用途的聲明。前瞻性聲明代表了 Realty Income 對未來事件的當前預期，並受到已知和未知的風險和不確定性的影響，這些風險和不確定性可能導致實際結果與前瞻性聲明所暗示的結果存在重大差異。這些風險和不確定性包括市場條件，包括市場利率、Realty Income 普通股的交易價格和波動性，以及與 Realty Income 業務相關的風險，包括在 Realty Income 不時向 SEC 提交的定期報告中所描述的風險。Realty Income 可能無法完成本新聞稿中描述的擬議發行，如果擬議發行得以完成，則無法對發行或票據的最終條款或有效應用上述淨收益提供任何保證。本新聞稿中包含的前瞻性聲明僅在本新聞稿日期時有效，Realty Income 不承諾更新本新聞稿中包含的聲明以反映後續發展，除非法律要求。</p>
<p>來源：Realty Income Corporation</p>

O.PR

<p>Realty Income Corporation（紐約證券交易所代碼：O）宣佈擬發行 7.5 億美元的可轉換高級票據，期限至 2029 年，面向合格的機構投資者。這些票據將是高級無擔保債務，利息按半年支付。Realty Income 計劃將所得款項用於一般企業用途，包括償還債務和收購物業。該發行未在證券法下注冊，票據在沒有豁免的情況下無法出售。Realty Income 以其每月分紅而聞名，擁有超過 15,500 處全球物業的多元化投資組合</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（房地產收入公司，NYSE: O），每月分紅公司®，今天宣佈其意圖在市場和其他條件允許的情況下，私下發行總額為 7.5 億美元的可轉換高級票據，到期日為 2029 年（&#34;票據&#34;），面向合理相信符合資格的機構投資者，根據 1933 年證券法第 144A 條款進行。房地產收入公司還預計將授予票據的初始購買者一個選擇權，在票據首次發行之日起 13 天內結算，最多可購買額外 1.125 億美元的票據。</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>這些票據將是房地產收入公司的高級無擔保債務，將按半年支付利息，並於 2029 年 1 月 15 日到期，除非提前回購、贖回或轉換。票據持有人在特定情況下和指定期間內有權轉換其票據。房地產收入公司將通過支付現金和（如適用）根據適用的轉換比例交付其普通股來結算轉換。</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>房地產收入公司有權在到期之前的任何時間全額或部分贖回票據，前提是僅在必要的情況下，以保持其作為美國聯邦所得税目的的房地產投資信託的地位。被贖回的任何票據的贖回價格將等於被贖回票據的本金金額，加上截至贖回日期的應計和未支付利息。除非到期之前，房地產收入公司不會選擇贖回這些票據。</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>如果發生某些構成 “根本變化” 的公司事件，包括涉及房地產收入公司的某些業務合併交易和與房地產收入公司普通股相關的某些退市事件，則在有限的例外情況下，票據持有人可以要求房地產收入公司以現金回購其票據。回購價格將等於被回購票據的本金金額，加上截至適用回購日期的應計和未支付利息（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>票據的利率、初始轉換率和其他條款將在發行定價時確定。</p>
</div><p><strong>Use of Proceeds</strong></p>
<div class="lb-trans"><p><strong>募集資金用途</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>房地產收入公司打算將此次發行的淨收益大部分用於一般企業用途，這可能包括償還或回購房地產收入公司的債務（包括 2026 年到期的 5.050% 高級票據的 5 億美元，以及/或房地產收入公司的循環信貸設施和商業票據計劃下的借款）、外匯掉期或其他對沖工具、額外物業的開發、重建和收購、收購或業務合併交易，以及房地產收入公司投資組合中某些物業的擴展和改善。房地產收入公司預計將利用此次發行的部分淨收益在定價時通過票據的初始購買者或其關聯方以房地產收入公司的代理身份進行私下談判交易回購房地產收入公司的普通股。上述房地產收入公司普通股的同時回購可能導致房地產收入公司的普通股交易價格高於沒有這些回購的情況下的價格，這可能導致房地產收入公司所提供票據的初始轉換價格更高。</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>票據的發行和銷售以及任何可轉換票據所發行的普通股尚未，也將不會根據證券法或任何其他證券法進行註冊，且票據及任何此類股份不得在不符合證券法及任何其他適用證券法的註冊要求的情況下提供或出售。本新聞稿不構成出售票據或任何可轉換票據所發行的普通股的要約，也不構成購買票據或任何可轉換票據所發行的普通股的要約邀請，且在任何此類要約、銷售或邀請在任何州或其他司法管轄區內是非法的情況下，不會進行票據或任何此類股份的銷售。</p>
</div><p><strong>About Realty Income</strong></p>
<div class="lb-trans"><p><strong>關於房地產收入公司</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>房地產收入公司（NYSE: O），一家標準普爾 500 公司，是全球領先公司的_房地產合作伙伴_®。成立於 1969 年，我們作為全方位服務的房地產資本提供者為客户服務。截至 2025 年 9 月 30 日，我們在美國 50 個州、英國和歐洲其他七個國家擁有超過 15,500 處物業。我們被稱為 “每月分紅公司®”，使命是投資於人和地方，以提供可靠的每月分紅，並隨着時間的推移而增加。自 1994 年在紐約證券交易所上市以來，我們已進行了 133 次分紅增加，並且是標準普爾 500 分紅貴族®指數的成員，因為我們已連續超過 30 年增加分紅。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性聲明</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>本新聞稿包含前瞻性聲明，包括關於所提供票據的預期條款、擬議發行的完成、時間和規模以及淨收益的預期用途的聲明。前瞻性聲明代表了 Realty Income 對未來事件的當前預期，並受到已知和未知的風險和不確定性的影響，這些風險和不確定性可能導致實際結果與前瞻性聲明所暗示的結果存在重大差異。這些風險和不確定性包括市場條件，包括市場利率、Realty Income 普通股的交易價格和波動性，以及與 Realty Income 業務相關的風險，包括在 Realty Income 不時向 SEC 提交的定期報告中所描述的風險。Realty Income 可能無法完成本新聞稿中描述的擬議發行，如果擬議發行得以完成，則無法對發行或票據的最終條款或有效應用上述淨收益提供任何保證。本新聞稿中包含的前瞻性聲明僅在本新聞稿日期時有效，Realty Income 不承諾更新本新聞稿中包含的聲明以反映後續發展，除非法律要求。</p>
</div><p>SOURCE Realty Income Corporation</p>
<div class="lb-trans"><p>來源：Realty Income Corporation</p>
</div>

Realty Income 宣佈擬發行可轉換高級票據 | O 股票新聞