AI English summary of an SEC filing — figures as filed
Digital Realty DLRThe company said it entered into a Third Amended and Restated Global Senior Credit Agreement on September 24, 2024, which governs a $4.2 billion equivalent senior unsecured revolving credit facility. The agreement amends and restates in its entirety the Second Amended and Restated Global Senior Credit Agreement dated November 18, 2021.
Key points
AI summaryThe company said it entered into a Third Amended and Restated Global Senior Credit Agreement on September 24, 2024, which governs a $4.2 billion equivalent senior unsecured revolving credit facility. The agreement amends and restates in its entirety the Second Amended and Restated Global Senior Credit Agreement dated November 18, 2021.
The company said the Global Revolving Credit Facility matures on January 24, 2029 and may be extended by 6 months on up to two occasions. The Applicable Margin for floating rate borrowings is 85 basis points as of September 24, 2024, the annual facility fee is 20 basis points, and the company may increase the facility by up to $1.8 billion.
The company said it entered into a Second Amended and Restated Credit Agreement on September 24, 2024, which governs a ¥42,511,000,000 senior unsecured Yen Revolving Credit Facility. The facility matures on January 24, 2029, and the Applicable Margin for TIBOR rate borrowings is 50 basis points, while the unused commitment fee is 10 basis points.
The company said it amended the Euro Term Loan Agreement on September 26, 2024 and the U.S. Term Loan Agreement on September 25, 2024. Both amendments were made to reflect conforming changes consistent with the terms of the Global Credit Agreement.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
$4.2 billion equivalent Global Revolving Credit Facility
The company said it entered into a Third Amended and Restated Global Senior Credit Agreement on September 24, 2024, which governs a $4.2 billion equivalent senior unsecured revolving credit facility. The agreement amends and restates in its entirety the Second Amended and Restated Global Senior Credit Agreement dated November 18, 2021.
Source · Based on the filing body and exhibits
Global Revolving Credit Facility Maturity, Increase and Rate Terms
The company said the Global Revolving Credit Facility matures on January 24, 2029 and may be extended by 6 months on up to two occasions. The Applicable Margin for floating rate borrowings is 85 basis points as of September 24, 2024, the annual facility fee is 20 basis points, and the company may increase the facility by up to $1.8 billion.
Source · Based on the filing body and exhibits
¥42,511,000,000 Yen Revolving Credit Facility
The company said it entered into a Second Amended and Restated Credit Agreement on September 24, 2024, which governs a ¥42,511,000,000 senior unsecured Yen Revolving Credit Facility. The facility matures on January 24, 2029, and the Applicable Margin for TIBOR rate borrowings is 50 basis points, while the unused commitment fee is 10 basis points.
Source · Based on the filing body and exhibits
Euro Term Loan and U.S. Term Loan Amendments
The company said it amended the Euro Term Loan Agreement on September 26, 2024 and the U.S. Term Loan Agreement on September 25, 2024. Both amendments were made to reflect conforming changes consistent with the terms of the Global Credit Agreement.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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