AI English summary of an SEC filing — figures as filed
Digital Realty said on October 6, 2026 that Digital Euro Finco, LLC priced an offering of €1 billion aggregate principal amount of 5.125% Guaranteed Notes due 2036 at a price of 99.289% of the principal amount.
Key points
AI summaryDigital Realty said on October 6, 2026 that Digital Euro Finco, LLC priced an offering of €1 billion aggregate principal amount of 5.125% Guaranteed Notes due 2036 at a price of 99.289% of the principal amount.
The company said the Euro Notes are senior unsecured obligations of Digital Euro Finco, LLC and are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership.
Digital Realty said interest on the Euro Notes will be paid in cash annually in arrears at a rate of 5.125% per annum from and including October 9, 2026, will mature on October 9, 2036, and settlement is expected to occur on October 9, 2026, subject to the satisfaction of customary closing conditions.
The company said it intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in part or in full, new and/or existing Eligible Green Projects, and pending such allocation, all or a portion of the net proceeds may be used to temporarily repay borrowings outstanding under the operating partnership's global revolving credit facilities, among other purposes.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Pricing of €1 billion of Euro-Denominated Guaranteed Notes
Digital Realty said on October 6, 2026 that Digital Euro Finco, LLC priced an offering of €1 billion aggregate principal amount of 5.125% Guaranteed Notes due 2036 at a price of 99.289% of the principal amount.
Source · Based on the filing body and exhibits
Senior Unsecured Debt and Guarantee Structure
The company said the Euro Notes are senior unsecured obligations of Digital Euro Finco, LLC and are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership.
Source · Based on the filing body and exhibits
Interest Payment Terms, Maturity and Expected Settlement Date
Digital Realty said interest on the Euro Notes will be paid in cash annually in arrears at a rate of 5.125% per annum from and including October 9, 2026, will mature on October 9, 2036, and settlement is expected to occur on October 9, 2026, subject to the satisfaction of customary closing conditions.
Source · Based on the filing body and exhibits
Intended Use of Net Proceeds
The company said it intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in part or in full, new and/or existing Eligible Green Projects, and pending such allocation, all or a portion of the net proceeds may be used to temporarily repay borrowings outstanding under the operating partnership's global revolving credit facilities, among other purposes.
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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