Digital Realty prices Swiss franc notes due 2029–2036
The Swiss Franc notes are expected to be issued on October 6, 2026, subject to customary closing conditions.
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Rhea-AI Filing Summary
Digital Realty Trust, Inc. (DLR) reported that Digital Euro Finco, LLC commenced a Euro-denominated guaranteed notes offering and Digital Constellation B.V. priced Swiss Franc guaranteed notes. The Euro offering is subject to market and other conditions, with final terms to be set at pricing; the notes will be senior unsecured obligations guaranteed by Digital Realty Trust, Inc. and its operating partnership. Digital Realty intends to allocate an amount equal to the Euro offering’s net proceeds to eligible green projects, with temporary uses also permitted.
The Swiss Franc Notes comprise CHF225.0 million aggregate principal amount of 1.6803% notes due 2029, CHF185.0 million of 2.0600% notes due 2032, and CHF100.0 million of 2.4150% notes due 2036. Issuance is expected on October 6, 2026, subject to customary closing conditions, and net proceeds are expected to be approximately CHF508.4 million after commissions and certain offering expenses. These senior unsecured notes will be fully and unconditionally guaranteed by Digital Realty Trust, Inc., its operating partnership and Digital Intrepid Holding B.V.; proceeds are intended for temporary revolving-credit repayment, properties or businesses, development, investments, working capital and general corporate purposes.
8-K Event Classification
Key Figures
Key Terms
senior unsecured obligations financial
Regulation S regulatory
Eligible Green Projects technical
global revolving credit facilities financial
FAQ
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