Realty Income amends Wells Fargo USD 500 million term loan due 2027
O•Realty Income amends term loan agreements
Realty Income entered amendments on Aug. 20, 2026 to two term loan agreements with Wells Fargo and Toronto Dominion (Texas).
- The Wells Fargo term loan remains USD 500 million, due Aug. 20, 2027.
- The TD multi-currency term loans continue to allow up to USD 1.35 billion in total borrowings, maturing Jan. 18, 2028.
- The changes align key terms with its Fifth Amended and Restated Credit Agreement closed July 10, 2026.
