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: • 176 shares of stock, at a weighted average price of $71.80, in April, 2022;
−Removed: • 1,926 shares of stock, at a weighted average price of $68.25, in May 2022;
−Removed: • 197 shares of stock, at a weighted average price of $68.30, in June 2022.
+Added: Period Total Number of Shares Purchased (1)
+Added: Average Price Paid per Share
+Added: July 1, 2022 — July 31, 2022 173 $ 70.15
+Added: August 1, 2022 — August 31, 2022 213 73.66
+Added: September 1, 2022 — September 30, 2022 120 68.45
+Added: Total 506 71.22
+Added: (1) All 506 shares of common stock purchased during the three months ended September 30, 2022 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.
+Added: The withholding of common stock by us could be deemed a purchase of such common stock.
Articles of Incorporation and Bylaws
17 unchanged sentences
001-13374) and incorporated herein by reference).
−Removed: 3.6 Articles of Amendment dated May 1 7 , 2022 (filed as exhibit 3.
−Removed: 1 to the Company's Form 8-K, filed on May 19, 2022 (File No .
+Added: 3.6 Articles of Amendment dated May 17, 2022 (filed as exhibit 3.1 to the Company's Form 8-K, filed on May 19, 2022 (File No.
001-13374) and herein by reference.
139 unchanged sentences
001-13374), and incorporated herein by reference).
−Removed: Material Contracts
−Removed: 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.
+Added: 4.55 Form of 5.625% Notes due October 13, 2032.
+Added: (filed as exhibit 4.2 to the Company's Form 8- K , filed on October 13, 2022 (File No.
001-13374), and incorporated herein by reference).
+Added: 4.56 Officers’ Certificate dated October 13, 2022 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 the terms of a new series of debt securities entitled “5.625% Notes due 2032” and including the form of debt securities of such series (filed as exhibit 4.3 to the Company’s Form 8-K, filed on October 13, 2022 (File No.
+Added: 001-13374), and incorporated herein by reference)
Certifications
5 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 June 30, 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 September 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 June 30, 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 September 30, 2022, formatted in Inline Extensible Business Reporting Language.
* Filed herewith.
2 unchanged sentences
REALTY INCOME CORPORATION
−Removed: August 4, 2022
+Added: November 3, 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.