Blue Owl Digital Infrastructure Trust: debt financing — Blue Owl Digital Infrastructure subsidiary issues $695M 5% secured notes due 2031 to repay prior debt

Blue Owl Digital Infrastructure Trust

Stack Infrastructure Issuer LLC issued $695M Series 2026-1 Class A-2 notes at 5%, rated A-(sf) by S&P.
Proceeds used to repay $400M Series 2021-1 and $250M Series 2023-1 notes, plus fund reserves and general corporate purposes.
Collateral pool includes eleven leased data centers and related leases, with first mortgages on the properties.
Notes are unregistered private placement; anticipated repayment date March 25, 2031, final maturity March 27, 2056.
Notes rank pari passu with existing Class A-2 term notes; subject to customary events of default and early amortization triggers.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Blue Owl Digital Infrastructure Trust incurred senior notes of $695,000,000 aggregate principal amount with Wilmington Trust, National Association at 5% maturing March 27, 2056.

Instrument: senior notes
Principal: $695,000,000 aggregate principal amount
Counterparty: Wilmington Trust, National Association
Rate: 5%
Maturity: March 27, 2056
Event: incurrence

Exact text from the filing

On March 3, 2026, Stack Infrastructure Issuer, LLC (the “Issuer”), an indirect wholly-owned subsidiary of Blue Owl Digital Infrastructure Trust (the “Company”), issued $695,000,000 aggregate principal amount of Secured Data Center Revenue Term Notes, Series 2026-1 Class A-2 (the “Series 2026-1 Class A-2 Notes”) in a private placement.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

Blue Owl Digital Infrastructure Trust entered into Secured Data Center Revenue Term Notes, Series 2026-1 Class A-2 with Wilmington Trust, National Association valued at $695,000,000 (effective 2026-03-03).

Action: entry
Agreement: notes offering
Counterparty: Wilmington Trust, National Association
Value: $695,000,000
Effective: 2026-03-03

Exact text from the filing

On March 3, 2026, Stack Infrastructure Issuer, LLC (the “Issuer”), an indirect wholly-owned subsidiary of Blue Owl Digital Infrastructure Trust (the “Company”), issued $695,000,000 aggregate principal amount of Secured Data Center Revenue Term Notes, Series 2026-1 Class A-2 (the “Series 2026-1 Class A-2 Notes”) in a private placement.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.97

Blue Owl Digital Infrastructure Trust amended Base Indenture as amended by Ninth Amendment with Wilmington Trust, National Association valued at $695,000,000 Series 2026-1 Class A-2 Notes issued under Ninth Amendment and Series 2026-1 Supplement (effective 2026-03-03).

Action: amendment
Agreement: notes offering
Counterparty: Wilmington Trust, National Association
Value: $695,000,000 Series 2026-1 Class A-2 Notes issued under Ninth Amendment and Series 2026-1 Supplement
Effective: 2026-03-03

Exact text from the filing

On March 3, 2026, Stack Infrastructure Issuer, LLC (the “Issuer”), an indirect wholly-owned subsidiary of Blue Owl Digital Infrastructure Trust (the “Company”), issued $695,000,000 aggregate principal amount of Secured Data Center Revenue Term Notes, Series 2026-1 Class A-2 (the “Series 2026-1 Class A-2 Notes”) in a private placement.

View on SEC.gov

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Source: SEC EDGAR

accession 0002069692-26-000012

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