DIGITAL REALTY TRUST, L.P. Form 8-K — Oct 9, 2026
Digital Realty Trust, L.P. announced that on October 9, 2026 its wholly owned finance subsidiary Digital Euro Finco, LLC issued €1,000,000,000 of 5.125% Guaranteed Notes due 2036, sold outside the US under Regulation S and priced at 99.289% of principal. Net proceeds were approximately €985.8 million, and the notes are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and the operating partnership.
Key figures
- Debt Amount
- 1000000000
- Interest Rate
- 5.125
- Maturity Date
- October 9, 2036
- Currency
- EUR
- Guarantors
- Digital Realty Trust, Inc. and Digital Realty Trust, L.P.
- Issue price
- 99.289% of principal
- Net proceeds eur
- 985800000
- Leverage covenants
- Total Outstanding Debt <= 60% of Total Assets; Secured Debt <= 40%; Unencumbered Assets >= 150% of Unsecured Debt; EBITDA/Interest >= 1.50x
- Interest payment dates
- October 9 annually, beginning October 9, 2027
AI analysis
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