AI English summary of an SEC filing — figures as filed
Digital Realty DLRDigital Realty said that on October 9, 2026, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €1,000,000,000 aggregate principal amount of 5.125% Guaranteed Notes due 2036. The Euro Notes were sold outside the United States in reliance on Regulation S.
Key points
AI summaryDigital Realty said that on October 9, 2026, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €1,000,000,000 aggregate principal amount of 5.125% Guaranteed Notes due 2036. The Euro Notes were sold outside the United States in reliance on Regulation S.
The company said the Euro Notes bear interest at 5.125% per annum and mature on October 9, 2036. Interest is payable on October 9 of each year beginning on October 9, 2027. The purchase price paid by the initial purchasers was 99.289% of the principal amount.
Digital Realty said net proceeds from the offering of the Euro Notes were approximately €985.8 million after deducting managers' discounts and estimated offering expenses. It intends to allocate an amount equal to the net proceeds to finance or refinance, in part or in full, new and/or existing Eligible Green Projects.
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. The Indenture contains various restrictive covenants, including limitations on the ability to incur additional indebtedness and requirements to maintain a pool of unencumbered assets.
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.
Issuance of €1,000,000,000 5.125% Guaranteed Notes due 2036
Digital Realty said that on October 9, 2026, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €1,000,000,000 aggregate principal amount of 5.125% Guaranteed Notes due 2036. The Euro Notes were sold outside the United States in reliance on Regulation S.
Source · Based on the filing body and exhibits
Euro Notes maturity, interest payment and purchase price
The company said the Euro Notes bear interest at 5.125% per annum and mature on October 9, 2036. Interest is payable on October 9 of each year beginning on October 9, 2027. The purchase price paid by the initial purchasers was 99.289% of the principal amount.
Source · Based on the filing body and exhibits
Net proceeds of approximately €985.8 million and use of proceeds
Digital Realty said net proceeds from the offering of the Euro Notes were approximately €985.8 million after deducting managers' discounts and estimated offering expenses. It intends to allocate an amount equal to the net proceeds to finance or refinance, in part or in full, new and/or existing Eligible Green Projects.
Source · Based on the filing body and exhibits
Euro Notes ranking, guarantee structure and Indenture covenants
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. The Indenture contains various restrictive covenants, including limitations on the ability to incur 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.
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