O: Other company developments

Item 8.01. Other Events. On August 20, 2026, Realty Income Corporation (the “Company”) entered into (i) that certain Second Amendment to Amended and Restated Term Loan Agreement (the “Wells Fargo Term Loan Agreement Amendment”) which amends its Amended and Restated Term Loan Agreement, dated as of January 22, 2024, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein (as amended, the “Wells Fargo Term Loan Agreement”), which provides for a $500 million term loan due August 20, 2027, and (ii) that certain First Amendment to Amended and Restated Term Loan Agreement (the “TD Term Loan Agreement Amendment” and, together with the Wells Fargo Term Loan Agreement Amendment, the “Term Loan Agreement Amendments”) which amends its Amended and Restated Term Loan Agreement, dated as of November 18, 2025, governing the multi-currency term loans which allow us to incur up to an aggregate of $1.35 billion in total borrowings and mature in January 18, 2028, among the Company, as Borrower, the lenders party thereto, Toronto Dominion (Texas) LLC, as Administrative Agent, and the other parties named therein (as amended, the “TD Term Loan Agreement” and, together with Wells Fargo Term Loan Agreement, the “Term Loan Agreements”). The Term Loan Agreement Amendments conform certain terms of the respective Term Loan Agreements to the terms of our recently closed Fifth Amended and Restated Credit Agreement, dated as of July 10, 2026, among the Company, as Borrower, the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and the other parties named therein. The foregoing descriptions of each of the Wells Fargo Term Loan Agreement Amendment and the TD Term