THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 28, 2022 by and among REALTY INCOME CORPORATION,Credit Agreement • April 28th, 2022 • Realty Income Corp • Real estate investment trusts • California
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of April 28, 2022 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, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD. and TD BANK, N.A., as Joint Bookrunners, WELLS FARGO SECURITIES, LLC, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., TD BANK, N.A., BOFA SECURITIES, INC. and REGIONS CAPITAL MARKETS, as Joint Lead Arrangers (the “Joint Lead Arrangers”), JPMORGAN CHASE BANK, N.A., MIZUHO BANK LTD, and TD BANK, N.A., as Syndication Agents, and BANK OF AMERICA, N.A., REGIONS BANK, BNP PARIBAS SA, U.S. BANK NATIONAL ASSOCIATION, THE BANK OF NOVA SCOTIA and ROYAL BANK OF CANADA, as
