Brief: Realty Income Recasts And Expands Revolving Credit Facilities To $5.5 Billion And Commercial Paper Programs To $5.5 Billion
13/07/2026 23:26
BRIEF-Realty Income Recasts And Expands Revolving Credit Facilities To $5.5 Billion And Commercial Paper Programs To $5.5 Billion July 13 (Reuters) - Realty Income Corp O.N:
REALTY INCOME RECASTS AND EXPANDS REVOLVING CREDIT FACILITIES TO $5.5 BILLION AND COMMERCIAL PAPER PROGRAMS TO $5.5 BILLION
REALTY INCOME CORP - REVOLVING CREDIT FACILITIES INCLUDE ACCORDION EXPANSION FEATURE UP TO $6.5 BILLION
REALTY INCOME CORP - FACILITIES SPLIT INTO TWO $2.75 BILLION TRANCHES MATURING IN 2029 AND 2030
Source text: ID:nPn2NSyDXa
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