Realty Income Corporation has secured a £900 million Sterling-denominated unsecured term loan, set to mature in January 2028 with an option for a one-year extension. The proceeds will be used to repay outstanding Sterling-denominated borrowings on the company's $4.0 billion multicurrency revolving credit facility, effectively pre-funding the refinancing of a £705 million tranche of its January 2026 multi-currency term loan. The loan, based on Realty Income's A3/A- credit ratings, carries a borrowing rate of 80 basis points over the Sterling Overnight Index Average (SONIA) rate. Realty Income has also executed two-year variable-to-fixed interest rate swaps, fixing the interest rate at 4.3% per annum over the initial term. The financing involves ten lenders, including Toronto Dominion, Bank of Nova Scotia, BofA Securities, JPMorgan Chase, Truist Securities, Regions Capital Markets, U.S. Bank, Banco Bilbao Vizcaya Argentaria, BNP Paribas, and Wells Fargo.