Amendment: Realty Income Corporation filed SEC Form 8-K: Other Events, Financial Statements and Exhibits
United States
Securities
and Exchange Commission
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Form
(Amendment No. 1)
Current Report
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EXPLANATORY NOTE
On August 28, 2024, Realty Income Corporation filed a Current Report on Form 8-K (the “Original Form 8-K”). This Current Report on Form 8-K/A hereby amends and restates in its entirety Item 8.01 of the Original Form 8-K. The Original Form 8-K otherwise remains unchanged.
| Item 8.01 | Other Events. |
On August 28, 2024, Realty Income Corporation issued a press release announcing that it intends to redeem all 6,900,000 outstanding shares of its 6.000% Series A Cumulative Redeemable Preferred Stock (NYSE O PR; CUSIP No. 756109880) (the “Series A Preferred Stock”) on September 30, 2024 (the “Redemption Date”). The shares of Series A Preferred Stock will be redeemed at a redemption price of $25.00 per share, plus all accrued and unpaid dividends thereon, whether or not authorized or declared, up to but excluding the Redemption Date, in an amount equal to approximately $0.375 per share, for a total payment of approximately $25.375 per share. September 30, 2024 will be the final dividend payment date, with a dividend record date of the close of business on September 13, 2024 (the “Dividend Record Date”). Only holders of record of Series A Preferred Stock on the Dividend Record Date will be entitled to the dividend payable on the Redemption Date.
A copy of the press release is filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
| (d) Exhibits | |||
| 99.1 | Press Release dated August 28, 2024 (incorporated by reference to Exhibit 99.1 to Realty Income Corporation’s Current Report on Form 8-K filed on August 28, 2024) | ||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Dated: August 28, 2024 | REALTY INCOME CORPORATION | |
| By: | /s/ Bianca Martinez | |
| Bianca Martinez | ||
| Senior Vice President, Associate General Counsel and Assistant Secretary | ||