REALTY INCOME CORPORATION (a Maryland Corporation) 3.250% Notes due 2031 PURCHASE AGREEMENT July 6, 2020Purchase Agreement • July 7th, 2020 • Realty Income Corp • Real estate investment trusts • New York
Contract Type FiledJuly 7th, 2020 Company Industry JurisdictionRealty Income Corporation, a Maryland corporation (the “Company”), confirms its agreement with the underwriters named in Schedule A hereto (the “Underwriters” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Goldman Sachs & Co. LLC (“Goldman Sachs”), Barclays Capital Inc. (“Barclays”) and Credit Suisse Securities (USA) LLC (“Credit Suisse”) are acting as representatives (Goldman Sachs, Barclays and Credit Suisse, in such capacities, the “Representatives”), with respect to the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $350,000,000 aggregate principal amount of the Company’s 3.250% Notes due 2031 (the “Securities” or the “2031 Notes”). The Securities are to be issued pursuant to an indenture dated as of October 28, 1998 (the “Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (the “Trustee”) to The Bank of New York, t
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • November 16th, 2011 • Puget Sound Energy Inc • Electric services • New York
Contract Type FiledNovember 16th, 2011 Company Industry Jurisdictionseries of notes under the senior note indenture dated as of December 1, 1997, as supplemented by a fourth supplemental indenture dated as of May 1, 2003 (the “Indenture”) between the Company and U.S. Bank National Association, as senior note trustee (the “Trustee”). Until the Substitution Date (as defined in the Indenture), the Securities will be secured by a series of the Company’s first mortgage bonds (the “Pledged Bonds”) issued pursuant to the Company’s electric utility mortgage. Notes issued in book-entry form will be issued to Cede & Co. as nominee of The Depository Trust Company (“DTC”) pursuant to a letter agreement between the Company and DTC.
REALTY INCOME CORPORATION (a Maryland Corporation) $275,000,000 5.950% Notes due 2016 PURCHASE AGREEMENT September 6, 2006Purchase Agreement • September 18th, 2006 • Realty Income Corp • Real estate investment trusts • New York
Contract Type FiledSeptember 18th, 2006 Company Industry JurisdictionRealty Income Corporation, a Maryland corporation (the “Company”), confirms its agreement with the underwriters named in Schedule A hereto (the “Underwriters” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Banc of America Securities LLC (“BAS”), Citigroup Global Markets Inc. (“Citigroup”) and Credit Suisse Securities (USA) LLC (“CS”) are acting as representatives (BAS, Citigroup and CS, in such capacity, the “Representatives”), with respect to the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of $275,000,000 aggregate principal amount of the Company’s 5.950% Notes due 2016 (the “Securities”). The Securities are to be issued pursuant to an indenture dated as of October 28, 1998 (the “Indenture”) between the Company and The Bank of New York Trust Company, N.A., as successor trustee (the “Trustee”) to The Bank of New York, the original trustee (the “Original Trustee”).
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • October 7th, 2005 • Puget Sound Energy Inc • Electric services • New York
Contract Type FiledOctober 7th, 2005 Company Industry JurisdictionPuget Sound Energy, Inc., a Washington corporation (the “Company”), confirms its agreement with Morgan Stanley & Co. Incorporated (“Morgan Stanley”) and UBS Securities LLC (“UBS”) and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Morgan Stanley and UBS are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in said Schedule A of $150,000,000 aggregate principal amount of the Company’s 5.197% Senior Notes, Due 2015 (the “Securities”). The Securities are to be issued as a separate series of notes under the senior note indenture dated as of December 1, 1997, as supplemented by a fourth supplemental indenture dated as of May 1, 2003 (the “Indenture”)
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • May 25th, 2005 • Puget Sound Energy Inc • Electric services • New York
Contract Type FiledMay 25th, 2005 Company Industry JurisdictionPuget Sound Energy, Inc., a Washington corporation (the “Company”), confirms its agreement with Lehman Brothers Inc. (“Lehman Brothers”) and J.P. Morgan Securities Inc. (“JPMorgan”) and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Lehman Brothers and JPMorgan are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in said Schedule A of $250,000,000 aggregate principal amount of the Company’s 5.483% Senior Notes, Due 2035 (the “Securities”). The Securities are to be issued as a separate series of notes under the senior note indenture dated as of December 1, 1997, as supplemented by a fourth supplemental indenture dated as of May 1, 2003 (the “Ind