CREDIT AGREEMENT Dated as of December 13, 2010 by and among REALTY INCOME CORPORATION,Credit Agreement • December 13th, 2010 • Realty Income Corp • Real estate investment trusts • California
THIS CREDIT AGREEMENT (this “Agreement”) dated as of December 13, 2010 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 13.6. (the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”), each of BANK OF AMERICA, N.A. and REGIONS BANK, as Co-Syndication Agents (each a “Co-Syndication Agent”), THE BANK OF NEW YORK MELLON, as Documentation Agent (the “Documentation Agent”), and WELLS FARGO SECURITIES, LLC, as Sole Lead Arranger and Sole Lead Bookrunner (collectively, the “Lead Arranger”).
