TERM LOAN AGREEMENT Dated as of January 6, 2023 by and among REALTY INCOME CORPORATION, as Borrower, The financial institutions party hereto and their assignees under Section 13.5., as Lenders, and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent...Term Loan Agreement • January 6th, 2023 • Realty Income Corp • Real estate investment trusts • California
THIS TERM LOAN AGREEMENT (this “Agreement”) dated as of January 6, 2023 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 TORONTO DOMINION (TEXAS) LLC, a Delaware limited liability company, as Administrative Agent (the “Administrative Agent”), with TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., and MIZUHO BANK, LTD., as Joint Bookrunners, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., REGIONS CAPITAL MARKETS, TRUIST SECURITIES, INC., and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, as Joint Lead Arrangers (the “Joint Lead Arrangers”), BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Syndication Agents, and THE BANK OF NOVA SCOTIA,
