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Note Covenants
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Required
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Actual
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Limitation on incurrence of total Debt
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≤60% of Adjusted Total Assets
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| | | | 42.0% | | |
Limitation on incurrence of Secured Debt
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≤40% of Adjusted Total Assets
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| | | | 0.2% | | |
Debt service coverage ratio(1)
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| | ≥1.5x | | | | | 4.5x | | |
Maintenance of Total Unencumbered Assets
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| | ≥150% of Unsecured Debt | | | | | 238.7% | | |
Underwriters
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Principal
Amount of 20 Notes |
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Principal
Amount of 20 Notes |
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Wells Fargo Securities, LLC
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| | | $ | | | | | $ | | | ||
Barclays Capital Inc.
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| | | | | | | | | | | | |
BofA Securities, Inc.
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Mizuho Securities USA LLC
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TD Securities (USA) LLC
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Total | | | | $ | | | | | $ | | | |
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Per 20 Note
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Total For
20 Notes |
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Per 20 Note
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Total For
20 Notes |
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Total for All
Notes |
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Underwriting discount
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | $ | | |
![[MISSING IMAGE: lg_realtyincome-4c.jpg]](https://www.sec.gov/Archives/edgar/data/0000726728/000110465925093151/lg_realtyincome-4c.jpg)
Common Stock
Preferred Stock
Depositary Shares
Warrants
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11995 El Camino Real
San Diego, CA 92130
Attention: Corporate Secretary
(858) 284-5000
![[MISSING IMAGE: lg_realtyincomemdc-4c.jpg]](https://www.sec.gov/Archives/edgar/data/0000726728/000110465925093151/lg_realtyincomemdc-4c.jpg)