1 unchanged sentence
Director and Officer Trading Arrangements
−Removed: During the three months ended March 31, 2025, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”
+Added: During the three months ended June 30, 2025, none of our officers or directors adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”
Instruments defining the rights of security holders, including indentures
1 unchanged sentence
001-13374) and incorporated herein by reference).
−Removed: 4.2 Form of 5.125% Note due 2035 issued on April 10, 2025 (filed as exhibit 4.2 and contained in exhibit 4.
−Removed: 3 to the Company's Form 8-K, filed on April 10, 2025 (File No.
+Added: 4.2 Form of 5.125% Note due 2035 issued on April 10, 2025 (filed as exhibit 4.2 and contained in exhibit 4.3 to the Company's Form 8-K, filed on April 10, 2025 (File No.
001-13374) and incorporated herein by reference).
1 unchanged sentence
001-13374) and incorporated herein by reference).
+Added: 4.4 Form of 3.375% Note due 2031 issued on June 20, 2025 (filed as exhibit 4.2 and contained in exhibit 4.4 to the Company's Form 8-K, filed on June 20, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
+Added: 4.5 Form of 3.875% Note due 2035 issued on June 20, 2025 (filed as exhibit 4.3 and contained in exhibit 4.4 to the Company's Form 8-K, filed on June 20, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
+Added: 4.6 Officers’ Certificate dated June 20, 2025 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 “3.375% Notes due 2031” and a new series of debt securities entitled “3.875% Notes due 2035”and including the form s of debt securit ies of each such series (filed as exhibit 4.4 to the Company's Form 8-K, filed on June 20, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
Material Contracts
3 unchanged sentences
001-13374) and incorporated herein by reference).
+Added: 10.3 First Amendment to Amended and Restated Term Loan Agreement, dated as of June 23, 2025, by and among the Company, as Borrower, the lenders party thereto and Wells Fargo Bank, National Association, as Administrative Agent (filed as exhibit 10.1 to the Company’s Form 8-K, filed on June 23, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
+Added: 10.4 Second Amendment to Term Loan Agreement, dated as of June 23, 2025, by and among the Company, as Borrower, Toronto Dominion (Texas), LLC, as Administrative Agent, and the other parties thereto (filed as exhibit 10.2 to the Company’s Form 8-K, filed on June 23, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
+Added: 10.5 Amendment to the Realty Income Corporation 2021 Incentive Award Plan (filed as exhibit 10.1 to the Company’s Form 8-K, filed on May 15, 2025 (File No.
+Added: 001-13374) and incorporated herein by reference).
Certifications
14 unchanged sentences
REALTY INCOME CORPORATION
+Added: August 6, 2025
/s/ NEALE REDINGTON
2 unchanged sentences
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.