Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following shares of stock were withheld for state and federal payroll taxes on the vesting of employee stock awards, as permitted under the 2012 Incentive Award Plan of Realty Income Corporation:
−Removed: • 52,883 shares of stock, at a weighted average price of $62.17, in January 2021;
−Removed: • 26,831 shares of stock, at a weighted average price of $61.75, in February 2021;
−Removed: • 120 shares of stock, at a weighted average price of $60.51, in March 2021.
+Added: The following shares of stock were withheld for state and federal payroll taxes on the vesting of employee stock awards, as permitted under the 2012 and 2021 Incentive Award Plans of Realty Income Corporation:
+Added: • 523 shares of stock, at a weighted average price of $67.45, in April 2021;
+Added: • 1,424 shares of stock, at a weighted average price of $66.71, in May 2021;
+Added: • 6,245 shares of stock, at a weighted average price of $67.03, in June 2021.
Articles of Incorporation and Bylaws
7 unchanged sentences
and VEREIT Operating Partnership, L.P (filed as exhibit 2.1 to the Company's Form 8-K, filed on April 30, 2021 and incorporated herein by reference).
+Added: 2.4 First Amendment to Agreement and Plan of Merger, dated as of June 25, 2021, by and among Realty Income Corporation, Rams MD Acquisition Sub I, Inc., Rams Acquisition Sub II, LLC, VEREIT, Inc.
+Added: and VEREIT Operating Partnership, L.P (filed as exhibit 2.1 to the Company's Form 8-K, filed on June 25, 2021 and incorporated herein by reference).
3.1 Articles of Incorporation of the Company, as amended by amendment No.
66 unchanged sentences
4.31 Officers’ Certificate dated December 14, 2020 pursuant to Sections 201, 301 and 303 of the Indenture dated as of October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing a series of debt securities entitled “0.750% Notes due 2026” and a series of debt securities entitled “1.800% Notes due 2033” (filed as an Exhibit 4.4 to the Company's Form 8-K, filed on December 14, 2020 and incorporated herein by reference).
+Added: 4.32 Officers’ Certificate dated July 13, 2021 pursuant to Sections 201, 301 and 303 of the Indenture establishing the terms of a new series of debt securities entitled “1.125% Notes due 2027” and a new series of debt securities entitled “1.750% Notes due 2033.” (filed as Exhibit 4.4 to the Company's Form 8-K, filed on July 13, 2021 and incorporated herein by reference).
+Added: 4.33 Form of 1.125% Notes due 2027 (filed as exhibit 4.2 to the Company's Form 8-K, filed on July 13, 2021 and incorporated herein by reference)
+Added: 4.34 Form of 1.750% Notes due 2033 (filed as exhibit 4.3 to the Company's Form 8-K, filed on July 13, 2021 and incorporated herein by reference)
+Added: Material Contracts
+Added: 10.1 Realty Income Corporation 2021 Incentive Award Plan (Filed as Appendix B to the Company's Proxy Statement on Schedule 14A filed on April 01 , 2021 and incorporated herein by reference) .
Certifications
1 unchanged sentence
33-8212 and 34-47551.
−Removed: *31.2 Rule 13a-14(a) Certifications as filed by the C hief Financial Officer pursuant to SEC release No.
+Added: *31.2 Rule 13a-14(a) Certifications as filed by the Chief Financial Officer pursuant to SEC release No.
33-8212 and 34-47551.
2 unchanged sentences
Interactive Data Files
−Removed: *101 The following materials from Realty Income Corporation’s Quarterly Report on Form 10-Q for the period ended March 31, 2021 formatted in Inline Extensible Business Reporting Language:
+Added: *101 The following materials from Realty Income Corporation’s Quarterly Report on Form 10-Q for the period ended June 30, 2021 formatted in Inline Extensible Business Reporting Language:
(i) Consolidated Balance Sheets, (ii) Consolidated Statements of Income and Comprehensive Income, (iii) Consolidated Statements of Stockholders' Equity, (iv) Consolidated Statements of Cash Flows, and (v) Notes to Consolidated Financial Statements.
−Removed: *104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2021, formatted in Inline Extensible Business Reporting Language.
+Added: *104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2021, formatted in Inline Extensible Business Reporting Language.
* Filed herewith.
1 unchanged sentence
REALTY INCOME CORPORATION
+Added: August 3, 2021
Senior Vice President, Controller
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.