3 unchanged sentences
Average Price Paid per Share
−Removed: July 1, 2022 — July 31, 2022 173 $ 70.15
−Removed: August 1, 2022 — August 31, 2022 213 73.66
−Removed: September 1, 2022 — September 30, 2022 120 68.45
+Added: January 1, 2023 — January 31, 2023 53,210 $ 63.43
+Added: February 1, 2023 — February 28, 2023 40,640 $ 67.09
+Added: March 1, 2023 — March 31, 2023 87 $ 63.47
Total 93,937 $ 65.01
−Removed: (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: (1) All 93,937 shares of common stock purchased during the three months ended March 31, 2023 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.
The withholding of common stock by us could be deemed a purchase of such common stock.
−Removed: Articles of Incorporation and Bylaws
+Added: Plans of acquisition, reorganization, arrangement, liquidation or succession
2.1 Agreement and Plan of Merger, dated as of April 29, 2021, by and among Realty Income Corporation, Rams MD Acquisition Sub I, Inc., Rams Acquisition Sub II, LLC, VEREIT, Inc.
4 unchanged sentences
001-13374), and incorporated herein by reference).
−Removed: 3.1 Articles of Incorporation of the Company, as amended by amendment No.
−Removed: 1 dated May 10, 2005 and amendment No.
−Removed: 2 dated May 10, 2005 (filed as exhibit 3.1 to the Company’s Form 10-Q for the quarter ended June 30, 2005, filed on August 3, 2005 (File No.
−Removed: 033-69410) and incorporated herein by reference).
−Removed: 3.2 Articles of Amendment dated July 29, 2011 (filed as exhibit 3.1 to the Company's Form 8-K, filed on August 2, 2011 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.3 Articles of Amendment dated June 21, 2012 (filed as exhibit 3.1 to the Company's Form 8-K, filed on June 21, 2012 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.4 Articles of Amendment dated May 14, 2019 (filed as exhibit 3.1 to the Company's Form 8-K, filed on May 16, 2019 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.5 Amended and Restated Bylaws of the Company dated February 19, 2020 (filed as exhibit 3.1 to the Company’s Form 8-K, filed on February 20, 2020 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 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.
−Removed: 001-13374) and herein by reference.
−Removed: 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.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.8 Articles Supplementary dated May 24, 1999 establishing the terms of the Company's 93/8% Class B Cumulative Redeemable Preferred Stock (filed as exhibit 4.1 to the Company's Form 8-K, filed on May 25, 1999 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.9 Articles Supplementary dated July 28, 1999 establishing the terms of the Company's 91/2% Class C Cumulative Redeemable Preferred Stock (filed as exhibit 4.1 to the Company's Form 8-K, filed on July 30, 1999 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.10 Articles Supplementary dated May 24, 2004 and the Articles Supplementary dated October 18, 2004 establishing the terms of the Company's 7.375% Monthly Income Class D Cumulative Redeemable Preferred Stock (filed as exhibit 3.8 to the Company's Form 8-A12B, filed on May 25, 2004 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.11 Articles Supplementary dated November 30, 2006 establishing the terms of the Company's 6.75% Monthly Income Class E Cumulative Redeemable Preferred Stock (filed as exhibit 3.5 to the Company's Form 8-A12B, filed on December 5, 2006 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.12 Articles Supplementary to the Articles of Incorporation of the Company classifying and designating the 6.625% Monthly Income Class F Cumulative Redeemable Preferred Stock, dated February 3, 2012 (the “First Class F Articles Supplementary”) (filed as exhibit 3.1 to the Company’s Form 8-K, filed on February 3, 2012 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.13 Certificate of Correction to the First Class F Articles Supplementary, dated April 11, 2012 (filed as exhibit 3.2 to the Company’s Form 8-K, filed on April 17, 2012 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 3.14 Articles Supplementary to the Articles of Incorporation of the Company classifying and designating additional shares of the 6.625% Monthly Income Class F Cumulative Redeemable Preferred Stock, dated April 17, 2012 (filed as exhibit 3.3 to the Company’s Form 8-K, filed on April 17, 2012 (File No.
−Removed: 001-13374) and incorporated herein by reference).
Instruments defining the rights of security holders, including indentures
1 unchanged sentence
001-13374) and incorporated herein by reference).
−Removed: 4.2 Form of 5.875% Senior Notes due 2035 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on March 11, 2005 (File No.
−Removed: 033-69410) and incorporated herein by reference).
−Removed: 4.3 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, as Trustee, establishing a series of securities entitled 5.875% Senior Debentures due 2035 (filed as exhibit 4.3 to the Company’s Form 8-K, filed on March 11, 2005 (File No.
−Removed: 033-69410) and incorporated herein by reference).
−Removed: 4.4 Form of Common Stock Certificate (filed as exhibit 4.16 to the Company’s Form 10-Q for the quarter ended September 30, 2011, filed on October 28, 2011 (File No.
−Removed: 001-13374) and incorporated herein by reference).
−Removed: 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.
−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 “3.875% Notes due 2024” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on June 25, 2014 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.7 Form of 4.125% Note due 2026 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on September 23, 2014 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 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.
−Removed: 001-11374), and incorporated herein by reference).
−Removed: 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.
−Removed: 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 “3.000% Notes due 2027” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on October 12, 2016 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.11 Form of 4.650% Note due 2047 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on March 15, 2017 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.12 Form of 4.125% Note due 2026 (filed as exhibit 4.3 to the Company’s Form 8-K, filed on March 15, 2017 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.13 Officers’ 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.
−Removed: as successor trustee, establishing a series of securities entitled “4.650% Notes due 2047” and re-opening a series of securities entitled “4.125% Notes due 2026” (filed as exhibit 4.4 to the Company’s Form 8-K, filed on March 15, 2017 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.14 Form of 3.650% Note due 2028 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on December 6, 2017 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.15 Form of 4.650% Note due 2047 (filed as exhibit 4.4 to the Company’s Form 8-K, filed on December 6, 2017 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.16 Form of 3.875% Note due 2025 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on April 4, 2018 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.17 Officers’ 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.
−Removed: as successor trustee, establishing a series of securities entitled “3.875% Notes due 2025” and re-opening a series of securities entitled “4.125% Notes due 2026” (filed as exhibit 4.3 to the Company’s Form 8-K, filed on April 4, 2018 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.18 Form of 3.250% Note due 2029 (filed as exhibit 4.2 to the Company's Form 8-K, filed on June 16, 2019 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.19 Officers’ 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 “3.250% Notes due 2029." (filed as exhibit 4.3 to the Company's Form 8-K, filed on June 16, 2019 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.20 Description of Securities (filed as exhibit 4.20 to the Company's 10-K, filed on February 22, 2022 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.21 Form of 3.250% Note due 2031 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on May 8, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.22 Form of 3.250% Note due 2031 (filed as exhibit 4.2 to the Company's Form 8-K, filed on July 16, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.23 Officers' Certificate, dated May 8, 2020, 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 "3.250% Notes due 2031." (filed as exhibit 4.3 to the Company's Form 8-K, filed on May 8, 2020, (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.24 Officers' Certificate, dated July 16, 2020, 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, re-opening a series of securities entitled "3.250% Notes due 2031." (filed as exhibit 4.3 to the Company's Form 8-K, filed on July 16, 2020, (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.25 Form of 1.625% Note due 2030 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on October 1, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.26 Officers’ Certificate dated October 1, 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 securities entitled “1.625% Notes due 2030” (filed as an Exhibit 4.3 to the Company’s Form 8-K, filed on October 1, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.27 Form of 0.750% Note due 2026 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on December 14, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.28 Form of 1.800% Note due 2033 (filed as exhibit 4.3 to the Company’s Form 8-K, filed on December 14, 2020 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.29 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 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.30 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 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.31 Form of 1.125% Notes due 2027 (filed as exhibit 4.2 to the Company's Form 8-K, filed on July 13, 2021 (File No.
−Removed: 001-13374), and incorporated herein by reference)
−Removed: 4.32 Form of 1.750% Notes due 2033 (filed as exhibit 4.3 to the Company's Form 8-K, filed on July 13, 2021 (File No.
−Removed: 001-13374), and incorporated herein by reference)
−Removed: 4.33 Form of 1.875% Notes due 2027 (filed as exhibit 4.2 to the Company's Form 8-K, filed on January 14, 2022 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.34 Form of 2.500% Notes due 2042 (filed as exhibit 4.3 to the Company's Form 8-K, filed on January 14, 2022 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 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 “1.875% 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.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.36 Indenture, dated as of February 6, 2014, among ARC Properties Operating Partnership, L.P., Clark Acquisition, LLC, the guarantors named therein and U.S.
−Removed: Bank National Association, as trustee (filed as exhibit 4.1 to VEREIT, Inc.'s Form 8-K, filed on February 7, 2014 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.37 Officers’ Certificate, dated as of February 6, 2014 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on February 7, 2014 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.38 First Supplemental Indenture, dated as of February 9, 2015, by and among ARC Properties Operating Partnership, L.P., American Realty Capital Properties, Inc.
−Removed: Bank National Association (filed as exhibit 4.1 to VEREIT, Inc.'s Form 8-K, filed on February 13, 2015 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.39 Officers’ Certificate, dated as of June 2, 2016 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on June 3, 2016 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.40 Officers’ Certificate, dated as of August 11, 2017 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on August 11, 2017 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.41 Officers’ Certificate, dated as of October 16, 2018 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on October 16, 2018 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.42 Officers’ Certificate, dated as of December 4, 2019 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on December 4, 2019 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.43 Officers’ Certificate, dated as of June 29, 2020 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on June 29, 2020 (File No.
−Removed: 001-35263), and incorporated herein by reference).
−Removed: 4.44 Officers’ Certificate, dated as of November 17, 2020 (filed as exhibit 4.2 to VEREIT, Inc.'s Form 8-K, filed on November 17, 2020 (File No.
−Removed: 001-35263), and incorporated herein by reference) .
−Removed: 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 (File No.
−Removed: 001-13374), and incorporated herein by reference) .
−Removed: 4.46 Third Supplemental Indenture, dated as of November 9, 2021, by and among VEREIT Operating Partnership, L.P., Rams MD Subsidiary I, Inc.
−Removed: (f/k/a VEREIT, Inc.) and U.S.
−Removed: Bank National Association, as trustee (filed as exhibit 4.1 to the Company's Form 8-K, filed on November 15, 2021 (File No.
−Removed: 001-13374), and incorporated herein by reference).
−Removed: 4.47 Form of 4.600% Notes due February 6, 2024.
−Removed: (filed as exhibit 4.2 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 4.2 Form of 5.050% Note due 2026 issued on January 13, 2023 (filed as exhibit 4.2 to the Company’s Form 8-K, filed on January 13, 2023 (File No.
001-13374) and incorporated herein by reference) .
−Removed: 4.48 Form of 4.625% Notes due November 1, 2025.
−Removed: (filed as exhibit 4.3 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 4.3 Form of 4.850% Note due 2030 issued on January 13, 2023 (filed as exhibit 4.3 to the Company’s Form 8-K, filed on January 13, 2023 (File No.
001-13374) and incorporated herein by reference) .
−Removed: 4.49 Form of 4.875% Notes due June 1, 2026.
−Removed: (filed as exhibit 4.4 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 4.4 Officers’ Certificate dated January 13, 2023 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 “5.050% Notes due 2026” and a new series of debt securities entitled “4.850% Notes due 2030” and including the forms of debt securities of each such series (filed as exhibit 4.4 to the Company’s Form 8-K, filed on January 13, 2023 (File No.
001-13374) and incorporated herein by reference).
−Removed: 4.50 Form of 3.950% Notes due August 15, 2027.
−Removed: (filed as exhibit 4.5 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 4.5 Form of 4.700% Note due 2028 issued on April 14, 2023 ( filed as part of e xhibit 4.4 to the Company's Form 8-K, filed on April 14, 2023 (File No.
+Added: 001-13374) and incorporated herein by referen ce).
+Added: 4.6 Form of 4.900% Note due 2033 issued on April 14, 2023 ( filed as part of e xhibit 4.4 to the Company's Form 8-K , filed on April 14, 2023 ( File No.
001-13374) and incorporated herein by reference).
−Removed: 4.51 Form of 3.400% Notes due January 15, 2028.
−Removed: (filed as exhibit 4.6 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 4.7 Officers’ Certificate dated April 14, 2023 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 “4.700% Notes due 2028” and a new series of debt securities entitled “4.900% Notes due 2033” and including the forms of debt securities of each such series (filed as e xhibit 4.4 to the Company' s Form 8-K, filed on April 14, 2023 (File No.
+Added: 001-13374) and incorporated herein by referen ce) .
+Added: Material Contracts
+Added: 10.1+ Form of Restricted Stock Agreement for Executive Officers under the Realty Income Corporation 2021 Incentive Award Plan (filed as exhibit 10.25 to the Company's Form 10-K, filed on February 22, 2023 (File No.
001-13374) and incorporated herein by reference).
−Removed: 4.52 Form of 2.200% Notes due June 15, 2028.
−Removed: (filed as exhibit 4.7 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 10.2+ Form of Restricted Stock Agreement for Executive Officers (Christie Kelly) under the Realty Income Corporation 2021 Incentive Award Plan (filed as exhibit 10.26 to the Company's Form 10-K, filed on February 22, 2023 (File No.
001-13374) and incorporated herein by reference).
−Removed: 4.53 Form of 3.100% Notes due December 15, 2029.
−Removed: (filed as exhibit 4.8 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 10.3+ Form of Performance Share Award Agreement for Executive Officers under the Realty Income Corporation 2021 Incentive Award Plan (filed as exhibit 10.27 to the Company's Form 10-K, filed on February 22, 2023 (File No.
001-13374) and incorporated herein by reference).
−Removed: 4.54 Form of 2.850% Notes due December 15, 2032.
−Removed: (filed as exhibit 4.9 to the Company's Form 8-K, filed on November 15, 2021 (File No.
+Added: 10.4+ Form of Performance Share Award Agreement for Executive Officers (Christie Kelly) under the Realty Income Corporation 2021 Incentive Award Plan (filed as exhibit 10.28 to the Company's Form 10-K, filed on February 22, 2023 (File No.
001-1337 4) and incorporated herein by reference) .
−Removed: 4.55 Form of 5.625% Notes due October 13, 2032.
−Removed: (filed as exhibit 4.2 to the Company's Form 8- K , filed on October 13, 2022 (File No.
+Added: 10.5+ Realty Income Corporation Retirement Policy, effective as of November 7, 2022 (filed as exhibit 10.29 to the Company's Form 1 0-K , filed on February 22, 2023 (File No.
001-1 3374 ) and incorporated herein by reference).
−Removed: 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: 10.6 Term Loan Agreement, dated January 6, 2023, by and among Realty Income Corporation, as borrower, the lender parties thereto, as lenders, and Toronto Dominion (Texas) LLC, as administrative agent (filed as exhibit 10.1 to the Company’s Form 8-K, filed on January 6, 2023 (File N o .
001-13374) and incorporated herein by reference).
Certifications
−Removed: *31.1 Rule 13a-14(a) Certifications as filed by the Chief Executive Officer pursuant to SEC release No.
−Removed: 33-8212 and 34-47551.
−Removed: *31.2 Rule 13a-14(a) Certifications as filed by the Chief Financial Officer pursuant to SEC release No.
−Removed: 33-8212 and 34-47551.
+Added: 31.1* Certification of the Chief Executive Officer pursuant to R ule 13a-14(a) of the Securities Exchange Act of 1934 as a dopted pursuant to Section 302 of the Sarbanes-Oxley Act of 20 02 .
+Added: 31.2* Cer tification of the Chief Financial Officer pursuant to R ule 13a-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 20 0 2.
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.
Interactive Data Files
−Removed: *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:
−Removed: (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 September 30, 2022, formatted in Inline Extensible Business Reporting Language.
+Added: 101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
+Added: 101.SCH* Inline XBRL Taxonomy Extension Schema Document.
+Added: 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document.
+Added: 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document.
+Added: 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document.
+Added: 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document.
+Added: 104* Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)
* Filed herewith.
+Added: **Furnished herewith.
+ Indicates a management contract or compensatory plan or arrangement.
1 unchanged sentence
REALTY INCOME CORPORATION
−Removed: 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.