CREDIT AGREEMENT Dated as of June 30, 2015 by and among REALTY INCOME CORPORATION, as Borrower,Credit Agreement • July 2nd, 2015 • Realty Income Corp • Real estate investment trusts • California
THIS CREDIT AGREEMENT (this “Agreement”) dated as of June 30, 2015 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 13.5. (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), with WELLS FARGO SECURITIES, LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, INCORPORATED and RBC CAPITAL MARKETS1, as joint Lead Arrangers and joint Bookrunners (in such capacities, the “Lead Arrangers”), each of BANK OF AMERICA, N.A., ROYAL BANK OF CANADA and REGIONS BANK, as Syndication Agents (in such capacity, the “Syndication Agents”), and JPMORGAN CHASE BANK, N.A., and U.S. BANK NATIONAL ASSOCIATION, as Documentation Agents (in such capacity, the “Documentation Agents”).
