0001104659-26-097260 Sample Contracts
REALTY INCOME CORPORATION and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 14, 2026 3.750% Convertible Senior Notes due 2031Indenture • August 14th, 2026 • Realty Income Corp • Real estate investment trusts • New York
INDENTURE, dated as of August 14, 2026, between Realty Income Corporation, a Maryland corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
Dealer’s name] [Dealer’s address]1Call Option Transaction • August 14th, 2026 • Realty Income Corp • Real estate investment trusts
The definitions and provisions contained in the 2002 ISDA Equity Derivatives Definitions (the “Equity Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”) are incorporated into this Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated August 11, 2026 (the “Offering Memorandum”) relating to the 3.750% Convertible Senior Notes due 2031 (as originally issued by Counterparty, the “Convertible Notes” and each USD 1,000 principal amount of Convertible Notes, a “Convertible Note”) issued by Counterparty in an aggregate initial principal amount of USD 875,000,000 (as increased by [up to]2 an aggregate principal amount of USD 125,000,000 [if and to the extent that]3[pursuant to the exercise by]4 the Initial Purchasers (as defined below) [exercise]5[of]6 their option to