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Digital Realty logoDigital Realty DLR

On November 20, 2025, the company said its subsidiary Digital Euro Finco, LLC issued and sold Guaranteed Notes due 2033 bearing interest at 3.750%, with a principal amount of €600,000,000, and Guaranteed Notes due 2037 bearing interest at 4.250%, with a principal amount of €800,000,000, both denominated in euros.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. On November 20, 2025, the company said its subsidiary Digital Euro Finco, LLC issued and sold Guaranteed Notes due 2033 bearing interest at 3.750%, with a principal amount of €600,000,000, and Guaranteed Notes due 2037 bearing interest at 4.250%, with a principal amount of €800,000,000, both denominated in euros.

  2. The company said the initial purchasers paid 99.935% of principal for the 2033 Notes and 99.364% for the 2037 Notes, and that the notes mature on January 15, 2033 and November 20, 2037, respectively.

  3. The company said net proceeds from the Euro Notes were about €1,384.7 million and that it plans to allocate an equal amount to new and existing Eligible Green Projects, financing or refinancing them in whole or in part.

  4. The company said the Euro Notes are senior unsecured obligations, fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership, and that the indentures include restrictions on additional indebtedness and requirements to maintain a pool of unencumbered assets.

Summary

AI-written

Analysis 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.

Euro-Denominated Guaranteed Notes Issued in 2 Series

On November 20, 2025, the company said its subsidiary Digital Euro Finco, LLC issued and sold Guaranteed Notes due 2033 bearing interest at 3.750%, with a principal amount of €600,000,000, and Guaranteed Notes due 2037 bearing interest at 4.250%, with a principal amount of €800,000,000, both denominated in euros.

Source · Based on the filing body and exhibits

Issue Price, Interest and Maturity Terms

The company said the initial purchasers paid 99.935% of principal for the 2033 Notes and 99.364% for the 2037 Notes, and that the notes mature on January 15, 2033 and November 20, 2037, respectively.

Source · Based on the filing body and exhibits

Net Proceeds and Green Project Allocation Plan

The company said net proceeds from the Euro Notes were about €1,384.7 million and that it plans to allocate an equal amount to new and existing Eligible Green Projects, financing or refinancing them in whole or in part.

Source · Based on the filing body and exhibits

Ranking, Guarantees and Key Covenants

The company said the Euro Notes are senior unsecured obligations, fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership, and that the indentures include restrictions on additional indebtedness and requirements to maintain a pool of unencumbered assets.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.