DLR
Digital Realty Trust Issues €850 Million Euro Notes
Summary
On June 25, 2025, Digital Dutch Finco B.V., an indirect wholly owned finance subsidiary of Digital Realty Trust, Inc., issued €850 million aggregate principal amount of 3.875% Guaranteed Notes due 2034 (the 'Euro Notes'). The Euro Notes, which are senior unsecured obligations fully guaranteed by Digital Realty Trust, Inc. and the operating partnership, were sold outside the United States in reliance on Regulation S under the Securities Act of 1933. Net proceeds from the offering, approximately €836.6 million after deducting managers' discounts and estimated offering expenses, will be used for repaying borrowings, acquiring properties or businesses, funding development opportunities, investing in interest-bearing accounts and securities, and providing for working capital and other general corporate purposes. The terms of the Euro Notes are governed by an indenture, which includes various restrictive covenants.
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