AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 10, 2012 by and among REALTY INCOME CORPORATION,Credit Agreement • May 11th, 2012 • Realty Income Corp • Real estate investment trusts • California
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 10, 2012 by and among REALTY INCOME CORPORATION, a corporation formed under the laws of the State of Maryland (the “Borrower”), each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 13.6. (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), with WELLS FARGO SECURITIES, LLC, as sole Lead Arranger and sole Bookrunner (in such capacities, the “Lead Arranger”), BANK OF AMERICA, N.A. and REGIONS BANK, as Syndication Agents (the “Syndication Agents”) and THE BANK OF NEW YORK MELLON, JPMORGAN CHASE BANK, N.A., ROYAL BANK OF CANADA and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents (the “Documentation Agents”).
