Item 1.01. Entry into a Material Definitive Agreement.
On
The Amendment, among other things, (i) changes the benchmark rate under the
Credit Agreement for borrowings denominated in
The foregoing descriptions of the Amendment and the Credit Agreement are qualified in their entirety by reference to the full and complete terms of the Amendment (including the copy of the Credit Agreement, as amended, attached thereto), which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
Creation of a Direct Financial Obligation or an Obligation under an
Item 2.03. Off-Balance Sheet Arrangement of a Registrant.
The disclosures set forth under Item 1.01 are incorporated herein by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit No Description 10.1 First Amendment to Second Amended and Restated Credit Agreement, datedDecember 22,2021 , by and betweenRealty Income Corporation and Wells Fargo, N.A., as administrative agent. 104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)
© Edgar Online, source