BRIEF-Realty Income Recasts And Expands Revolving Credit Facilities To $5.5 Billion And Commercial Paper Programs To $5.5 Billion

Realty Income Corporation

Realty Income Corporation

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July 13 (Reuters) - Realty Income Corp O.N:

  • REALTY INCOME RECASTS AND EXPANDS REVOLVING CREDIT FACILITIES TO $5.5 BILLION AND COMMERCIAL PAPER PROGRAMS TO $5.5 BILLION

  • REALTY INCOME CORP - REVOLVING CREDIT FACILITIES INCLUDE ACCORDION EXPANSION FEATURE UP TO $6.5 BILLION

  • REALTY INCOME CORP - FACILITIES SPLIT INTO TWO $2.75 BILLION TRANCHES MATURING IN 2029 AND 2030

Source text: ID:nPn2NSyDXa

Further company coverage: O.N


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