The company said on September 13, 2024 that Digital Dutch Finco B.V., an indirect wholly owned finance subsidiary, issued and sold 3.875% Guaranteed Notes due 2033 (the Euro Notes) totaling €850,000,000. The notes are senior unsecured obligations and are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership.

1. 01

   The company said on September 13, 2024 that Digital Dutch Finco B.V., an indirect wholly owned finance subsidiary, issued and sold 3.875% Guaranteed Notes due 2033 (the Euro Notes) totaling €850,000,000. The notes are senior unsecured obligations and are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership.

2. 02

   The company said the initial purchasers paid 99.843% of principal for the notes and that net proceeds after managers' discounts and estimated offering expenses were about €842.7 million. Interest is payable on September 13 each year, with the first payment on September 13, 2025.

3. 03

   The company said it intends to allocate an amount equal to the net proceeds to finance or refinance new and existing Eligible Green Projects, including renewable energy, energy efficiency and green building projects. Pending that allocation, it said the proceeds may be used to temporarily repay borrowings under its global revolving credit facilities, among other uses.

4. 04

   The company said the Euro Notes will not include a make-whole premium in the redemption price if they are redeemed on or after 90 days before maturity. It also cited non-payment of interest for 30 days as an event of default, and said the Indenture includes limits on additional borrowing and a requirement to maintain a pool of unencumbered assets.

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Original filing

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