debt
confidence high
sentiment neutral
materiality 0.50
Digital Realty enters $4.2B global revolver and ¥42.5B yen facility, both due Jan 2029
DIGITAL REALTY TRUST, INC.
- $4.2B equivalent global revolver, matures Jan 24, 2029, extendable by 6 months twice.
- ¥42.511B yen revolver, same Jan 24, 2029 maturity, extendable twice.
- Sustainability-linked pricing: Applicable Margin can adjust +/-4 bps (global) and +/-3 bps (yen).
- Letter of credit subfacilities: $350M (global) and ~¥4.25B (yen).
- Euro and U.S. term loan amendments made conforming changes consistent with global agreement.