DIGITAL REALTY TRUST, INC. (DLR): debt financing — Digital Realty issues €1.4B in two tranches of green bonds (3.750% 2033 and 4.250% 2037)
DIGITAL REALTY TRUST, INC.
- Issued €600M 3.750% Notes due 2033 and €800M 4.250% Notes due 2037; total net proceeds €1,384.7M.
- Notes are senior unsecured obligations of Digital Euro Finco, fully guaranteed by Digital Realty Trust, Inc. and operating partnership.
- Proceeds allocated to Eligible Green Projects (renewable energy, energy efficiency, etc.) or temporarily for debt repayment and corporate purposes.
- 2033 Notes mature Jan 15, 2033; 2037 Notes mature Nov 20, 2037; interest payable annually.
- Notes sold outside U.S. via Regulation S; not registered under Securities Act.