Profitelligence Profitelligence · Filing Ledger Open DLR research →

Form 8-K · Current Report · Filed 2024-11-12

Digital Realty Trust Issues $1.15B Senior Notes Due 2029

On November 12, 2024, Digital Realty Trust, L.P., a subsidiary of Digital Realty Trust, Inc., issued $1,150,000,000 principal amount of 1.875% Exchangeable Senior Notes due 2029.

Filer
DLR DLR
Filed
Accession
0001193125-24-255912
CIK
0001297996
Signal
Medium impact

Details

The issuance was made pursuant to an indenture and a purchase agreement. The notes are guaranteed by Digital Realty Trust, Inc. They will accrue interest at 1.875% per annum and may be exchanged for shares of the company's common stock after August 15, 2029. The notes were issued to initial purchasers in reliance on Section 4(a)(2) of the Securities Act and resold to qualified institutional buyers under Rule 144A.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued
Item 3.02

Unregistered Sales of Equity Securities

Private Placement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$182.85

Next session

-2.6%

Since filing

+3.1%

Latest close

$188.52

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from DLR reporting the same item, with the next session's move:

Exhibits (2)

Never miss another DLR filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts