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Realty Income has arranged a GBP 900 million sterling-denominated term loan to support its ongoing financing plans. The company confirmed that the loan will mature in January 2028, with an option to extend it further if required. This move reflects the company's continued strategy of maintaining access to diverse funding sources in the UK and Europe. Realty Income has steadily expanded its presence in international markets over recent years, and this loan adds to its existing debt profile, which includes previous multi-currency borrowings raised to support acquisitions and capital requirements.
Realty Income has arranged a GBP 900 million sterling-denominated term loan as part of its broader financing strategy. The company disclosed that this loan will mature in January 2028 and includes an option to extend the maturity period, giving it added flexibility over future capital management. Advertisement
The company has been active in securing long-term funding across multiple markets in recent years. Its past borrowings have included multi-currency term loans and bond issuances that supported expansion across the United States, the United Kingdom, and parts of Europe. The latest sterling-denominated loan reinforces this pattern of maintaining a mix of funding sources to support its real estate portfolio and operational needs.
Realty Income, known for its net-lease commercial property portfolio, has continued to diversify its balance sheet as it expands internationally. The new facility reflects its focus on stable liquidity planning and interest-rate management over the next few years, especially as the January 2028 maturity gives it a clear medium-term repayment horizon.
Source Reuters
5th Jun, 2025
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