1 unchanged sentence
The following shares of stock were withheld for state and federal payroll taxes on the vesting of employee stock awards, as permitted under the 2021 Incentive Award Plan of Realty Income Corporation:
−Removed: • 47,916 shares of stock, at a weighted average price of $71.59, in January 2022;
−Removed: • 23,717 shares of stock, at a weighted average price of $66.68, in February 2022;
−Removed: • 171 shares of stock, at a weighted average price of $65.94, in March 2022.
−Removed: Table of Content s
+Added: • 176 shares of stock, at a weighted average price of $71.80, in April, 2022;
+Added: • 1,926 shares of stock, at a weighted average price of $68.25, in May 2022;
+Added: • 197 shares of stock, at a weighted average price of $68.30, in June 2022.
Articles of Incorporation and Bylaws
17 unchanged sentences
001-13374) and incorporated herein by reference).
+Added: 3.6 Articles of Amendment dated May 1 7 , 2022 (filed as exhibit 3.
+Added: 1 to the Company's Form 8-K, filed on May 19, 2022 (File No .
+Added: 001-13374 ) and herein by reference.
3.7 Articles Supplementary dated June 30, 1998 establishing the terms of the Company's Class A Junior Participating Preferred Stock (filed as exhibit A to exhibit 1 to the Company's Form 8-A12B, filed on June 26, 1998 (File No.
23 unchanged sentences
001-13374) and incorporated herein by reference).
−Removed: 4.5 Form of 4.650% Note due 2023 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on July 16, 2013 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 4.6 Officer’s Certificate pursuant to sections 201, 301 and 303 of the Indenture dated October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing a series of securities entitled “4.650% Notes due 2023” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on July 16, 2013 (File No.
−Removed: 001-13374) and incorporated herein by reference).
4.5 Form of 3.875% Note due 2024 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on June 25, 2014 (File No.
4 unchanged sentences
001-13374), and incorporated herein by reference).
−Removed: 4.10 Officer’s Certificate pursuant to sections 201, 301 and 303 of the Indenture dated October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing a series of securities entitled “4.125% Notes due 2026” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on September 23, 2014 (F ile No.
+Added: 4.8 Officer’s Certificate pursuant to sections 201, 301 and 303 of the Indenture dated October 28, 1998 between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee, establishing a series of securities entitled “4.125% Notes due 2026” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on September 23, 2014 (File No.
001-11374), and incorporated herein by reference).
−Removed: Table of Content s
−Removed: 4.11 Form of 3.000% Note due 2027 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on October 12, 2016 (F ile No.
+Added: 4.9 Form of 3.000% Note due 2027 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on October 12, 2016 (File No.
001-13374), and incorporated herein by reference).
51 unchanged sentences
001-13374), and incorporated herein by reference).
−Removed: Table of Content s
4.35 Officers’ Certificate dated January 14, 2022, pursuant to Sections 201, 301 and 303 of the Indenture establishing the terms of a new series of debt securities entitled “1.87 5 % Notes due 2027” and a new series of debt securities entitled “2.500% Notes due 2042” (filed as exhibit 4.4 to the Company’s Form 8-K, filed on January 14, 2022 (File No.
21 unchanged sentences
4.45 Second Supplemental Indenture, dated as of November 1, 2021, by an among Rams MD Subsidiary I, Inc., VEREIT Operating Partnership, L.P., VEREIT, Inc.
−Removed: Bank National Association, as trustee (filed as exhibit 4.10 to the Company's Form 8-K, filed on November 1, 2021 (Fi le No.
+Added: Bank National Association, as trustee (filed as exhibit 4.10 to the Company's Form 8-K, filed on November 1, 2021 (File No.
001-13374), and incorporated herein by reference) .
28 unchanged sentences
Material Contracts
−Removed: 10.1+ Form of Restricted Stock Agreement for Executives under the Realty Income Corporation 2021 Incentive Award Plan (filed as Exhibit 10.21 to the Company's Form 10-K, filed on Feb ruary 2 3 , 2022 (F il e No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 10.2+ Form of Restricted Stock Unit Agreement for Senior Vice Presidents and Executives under the Realty Income Corporation 2021 Incentive Award Plan.
−Removed: (filed as Exhibit 10.2 2 to the Company's Form 10-K, filed on February 23, 2022 (File No.
−Removed: 001 -13374), and incorporated herein by reference).
−Removed: 10.3+ Form of November 15, 2021 Performance Share Award Agreement under the Realty Income Corporation 2021 Incentive Award Plan (filed as Exhibit 10.2 3 to the Company's Form 10-K, filed on February 23, 2022 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 10.4+ Form of Performance Share Award Agreement under the Realty Income Corporation 2021 Incentive Award Plan (filed as Exhibit 10.2 4 to the Company's Form 10-K, filed on February 23, 2022 (File No.
−Removed: 001-13374), and incorporated herein by reference).
10.1 Third Amended and Restated Credit Agreement among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein (filed as Exhibit 10.1 to the Company’s Form 8-K filed on April 28, 2022 (File No.
6 unchanged sentences
*32 Section 1350 Certifications as furnished by the Chief Executive Officer and the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Table of Content s
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, 2022 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, 2022 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, 2022, 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, 2022, formatted in Inline Extensible Business Reporting Language.
* Filed herewith.
+ Indicates a management contract or compensatory plan or arrangement.
−Removed: Table of Content s
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
REALTY INCOME CORPORATION
+Added: August 4, 2022
Senior Vice President, Controller and Principal Accounting Officer
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.