8-KOther EventsExhibits & Filings

REALTY INCOME CORP 8-K Report, Corporate Update (Oct 19, 2004)

Filed October 19, 2004For Securities:O

Summary

Realty Income Corporation (O) has filed an 8-K report detailing a significant offering of its 7.375% Monthly Income Class D Cumulative Redeemable Preferred Stock. The company entered into a purchase agreement with Credit Suisse First Boston LLC to sell 1,100,000 additional shares, bringing the total outstanding Class D preferred stock to 5,100,000 shares. This offering, priced at $25.4311 per share plus accrued dividends, is expected to generate approximately $27.6 million in net proceeds. Investors should note that these proceeds are earmarked for reducing outstanding debt under the company's $250 million credit facility and for general corporate purposes. The Class D preferred stock carries no maturity date and is redeemable at the company's discretion beginning May 27, 2009. This move indicates a strategy to strengthen the balance sheet and potentially reduce interest expenses by paying down debt.

Key Highlights

  • 1Realty Income Corporation issued 1,100,000 shares of 7.375% Monthly Income Class D Cumulative Redeemable Preferred Stock.
  • 2The offering is priced at $25.4311 per share plus accrued dividends.
  • 3Net proceeds from the offering are estimated to be approximately $27.6 million.
  • 4Proceeds will be used to repay borrowings under the company's $250 million credit facility.
  • 5Remaining proceeds will be used for general corporate purposes.
  • 6The Class D preferred stock has no stated maturity date.
  • 7The company has the option to redeem the Class D preferred stock on or after May 27, 2009.

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