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Cross-currency swaps convert the subsidiary’s new senior-note principal to euros at an effective interest rate of ≈3.95%.
Replaces prior credit agreement with a multi-currency revolver maturing in 2031; qualifying acquisitions allow temporary leverage covenant relief.
Americas joint-venture services amplified growth as power-intensive data-center expansion outpaced operating cash generation.
Bookings and presales support higher FY2026 and long-term outlooks and expanded capex plans; one-time xScale fees boost quarterly revenue and profit.
Chief Business Officer Jon Lin is departing; duties shift to existing senior leaders, with a new Chief Product Officer announcement expected soon.
Coverage: 10-K, 10-Q and 8-K filings filed since Jul 1, 2026.
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Company data: Wikidata Q851641
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