01—Abstract
Summary
Summary of the 8-K filed October 9, 2026. Cited figures are marked; the original filing is the authoritative source.
Digital Realty Trust, Inc. (DLR) announced on October 9, 2026, through its wholly owned indirect finance subsidiary, Digital Euro Finco, LLC, the issuance and sale of €1,000,000,000 aggregate principal amount of 5.125%a Guaranteed Notes due 2036.
These Euro Notes are senior unsecured obligations, fully guaranteed by DLR and its operating partnership. The offering was conducted outside the United States under Regulation S, indicating it was not registered with the SEC and is not intended for U.S. persons unless an exemption applies. The company intends to allocate the net proceeds, approximately €985.8 million after expenses, towards financing or refinancing eligible green projects.
These include initiatives related to renewable energy, energy efficiency, pollution prevention, biodiversity, clean transportation, sustainable water management, climate adaptation, and green buildings. Pending allocation to green projects, the proceeds may be temporarily used for repaying revolving credit facilities, acquisitions, funding development, or for general corporate purposes, including other debt repayment. The issuance introduces new long-term Euro-denominated debt and aligns with DLR's sustainability financing strategy.
02—Key points
Key Highlights
- Issuance of €1 billion in 5.125% Guaranteed Notes due 2036 by a DLR subsidiary.
- Proceeds are earmarked for eligible green projects, supporting DLR's sustainability initiatives.
- The notes are senior unsecured obligations, fully guaranteed by Digital Realty Trust, Inc. and its operating partnership.
- The offering was conducted internationally under Regulation S, not registered in the U.S.
- Net proceeds amount to approximately €985.8 million after accounting for discounts and expenses.
- Funds may be temporarily used for credit facility repayment, acquisitions, or general corporate purposes prior to green project allocation.
- The indenture includes restrictive covenants related to additional indebtedness and unencumbered assets.
03—Questions
Frequently Asked Questions
What is the purpose of issuing these Euro Notes?
The primary purpose is to raise capital to finance or refinance eligible green projects, such as renewable energy, energy efficiency, and sustainable infrastructure initiatives. Pending deployment to green projects, the funds may also be used for general corporate purposes, including debt repayment or operational funding.
Are these notes guaranteed by Digital Realty Trust, Inc.?
Yes, the €1,000,000,000 of 5.125% Guaranteed Notes due 2036 are fully and unconditionally guaranteed by Digital Realty Trust, Inc. and its operating partnership.
What is the interest rate and maturity of these notes?
The Euro Notes carry a fixed interest rate of 5.125% per annum and will mature on October 9, 2036. Interest payments are scheduled annually on October 9, commencing October 9, 2027.
Are these notes being offered to U.S. investors?
No, the Euro Notes were sold outside the United States in reliance on Regulation S and have not been registered under the U.S. Securities Act. They cannot be offered or sold within the United States or to U.S. persons unless registered or an applicable exemption is available.
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