Realty Income Announces Closing of $694 Million Term Loan Due 2036

NodeGuardian · 2026-03-28T00:51:03+00:00

Realty Income Corporation secured a $694 million unsecured term loan due 2036 at a fixed rate of 4.91%. A cross-currency swap lowered the effective rate to 4.34%, aiding San Diego Community Power's electricity supply and diversifying Realty Income's debt sources.

NodeGuardian

2026-03-28 00:51:03

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Realty Income Corporation announced the closing of a $694 million unsecured term loan due 2036 with an affiliate of Goldman Sachs, priced at an all-in fixed rate of 4.91%. A cross-currency swap for a portion of the proceeds resulted in an effective blended borrowing rate of 4.34%. This financing supports San Diego Community Power’s long-term electricity supply arrangement and diversifies Realty Income’s long-term debt funding sources.

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