O: Other company developments

Item 8.01 Other Events On June 29, 2026, Realty Income Corporation (the “Company,” “Realty Income,” “our,” “us” or “we,” which terms include, unless otherwise expressly stated or the context otherwise requires, its consolidated subsidiaries) provided certain updates with respect to its capital raising, liquidity matters and certain financing matters, as set forth below. Unless as otherwise indicated or the context otherwise requires, for purposes of the following disclosures, (a) references to our “$4.0 billion revolving credit facility,” our “revolving credit facilities,” and similar references mean our $4.0 billion unsecured revolving credit facility (excluding an additional $1.0 billion expansion option, which is subject to obtaining lender commitments and other customary conditions), references to our “$1.38 billion fund credit facility, our “fund credit facility” and similar references mean Realty Income U.S. Core Plus Aggregator II, LP’s $1.0 billion unsecured revolving credit facility and $380.0 million unsecured delayed draw term loan facility (excluding a $620.0 million expansion option, which is subject to obtaining lender commitments and other customary conditions), and references to our “commercial paper programs” and similar references mean, collectively, our U.S. Dollar-denominated and Euro-denominated unsecured commercial paper programs; (b) references to our “clients” mean our tenants; (c) references to “GBP” is to the lawful currency of the United Kingdom and references to “Euro” and “€” are to the lawful currency of the European Union. For purposes of determining the aggregate amount of borrowings outstanding under our revolving credit facilities as of any specified date, borrowings denominated in GBP and Euros are translated into U.S. dollars using th