Digital Realty Trust 8-K
Debt financing
Euro-note offering launched to finance green projects; Swiss franc notes priced for general corporate uses.
Filed 2026-10-06 07:12 ET
- 8.01 Other Events
Summary
Debt offerings: Digital Realty began an offering of euro-denominated guaranteed notes on 10/06/2026; final terms will be set at pricing. Separately, it priced CHF510M of Swiss franc notes, expected to be issued on 10/06/2026 subject to customary closing conditions. Proceeds are intended for green projects from the euro offering and general corporate uses from the Swiss offering.
Key Figures
- Swiss franc notes: CHF225M principal at 1.6803%, due 2029; CHF185M at 2.0600%, due 2032; and CHF100M at 2.4150%, due 2036. Expected net proceeds are ≈CHF508.4M after commissions and offering expenses.
- Both offerings are senior unsecured obligations of finance subsidiaries, guaranteed by Digital Realty Trust, Inc. and the operating partnership. The Swiss franc notes also carry a guarantee from Digital Intrepid Holding B.V.
- Euro-note proceeds are intended to finance or refinance eligible green projects. Pending allocation, proceeds may be used for other corporate purposes, including temporarily repaying revolving credit borrowings, property acquisitions, development, working capital or debt repayment.
Investor Takeaways
- Watch for final euro-note pricing and whether both offerings close as planned; the euro offering remains subject to market and other conditions.
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