Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
DIGITAL REALTY TRUST, INC. incurred senior notes of €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 and €800,000,000 aggregate principal amount with initial purchasers at 3.750% per annum for the 2033 Notes and 4.250% per annum for the 2037 Notes maturing January 15, 2033 for the 2033 Notes and November 20, 2037 for the 2037 Notes.
- Instrument
- senior notes
- Principal
- €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 and €800,000,000 aggregate principal amount
- Counterparty
- initial purchasers
- Rate
- 3.750% per annum for the 2033 Notes and 4.250% per annum for the 2037 Notes
- Maturity
- January 15, 2033 for the 2033 Notes and November 20, 2037 for the 2037 Notes
- Event
- incurrence
Exact text from the filing
On November 20, 2025, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 denominated in Euros (the “2033 Notes”) and €800,000,000 aggregate principal amount of 4.250% Guaranteed Notes due 2037 denominated in Euros (the “2037 Notes” and together with the 2033 Notes, the “Euro Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DIGITAL REALTY TRUST, INC. entered into 3.750% Guaranteed Notes due 2033 and 4.250% Guaranteed Notes due 2037 (Euro Notes) with Deutsche Trustee Company Limited, Deutsche Bank AG, London Branch, Deutsche Bank Luxembourg S.A. valued at €600,000,000 of 3.750% Notes due 2033; €800,000,000 of 4.250% Notes due 2037; net proceeds ~€1,384.7 (effective 2025-11-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Trustee Company Limited, Deutsche Bank AG, London Branch, Deutsche Bank Luxembourg S.A.
- Value
- €600,000,000 of 3.750% Notes due 2033; €800,000,000 of 4.250% Notes due 2037; net proceeds ~€1,384.7
- Effective
- 2025-11-20
Exact text from the filing
On November 20, 2025, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 denominated in Euros (the “2033 Notes”) and €800,000,000 aggregate principal amount of 4.250% Guaranteed Notes due 2037 denominated in Euros (the “2037 Notes” and together with the 2033 Notes, the “Euro Notes”).
View on SEC.gov