secwatch.observer — SEC 8-K summary
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Issuer:     DIGITAL REALTY TRUST, INC. (DLR)
CIK:        0001297996
Form:       8-K
Filed at:   2024-09-30T23:59:59+00:00
Accession:  0001193125-24-228400
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Digital Realty enters $4.2B global revolver and ¥42.5B yen facility, both due Jan 2029
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1297996/000119312524228400/0001193125-24-228400-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1297996/000119312524228400/d852831d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-228400

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer