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v3.22.2.2

Debt of the Operating Partnership - Narrative (Details) $ in Thousands, € in Millions |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 27, 2022 USD ($) | Aug. 11, 2022 EUR (€) Option | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Apr. 05, 2022 USD ($) | Dec. 31, 2021 USD ($)
Unsecured term loans | 2025 Term Facility | Digital Dutch Finco B.V. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | € |  | € 375.0 |  |  |  |
Debt instrument term |  | 3 years |  |  |  |
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | € |  | € 375.0 |  |  |  |
Debt instrument term |  | 5 years |  |  |  |
Number Of Extension Options | Option |  | 2 |  |  |  |
Debt instrument, extension term |  | 1 year |  |  |  |
Interest rate basis spread |  | 0.95% |  |  |  |
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate basis spread |  | 1.60% |  |  |  |
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest rate basis spread |  | 0.80% |  |  |  |
Unsecured term loans | Initial Term Loan | Digital Dutch Finco B.V. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | € |  | € 125.0 |  |  |  |
Unsecured term loans | Delayed Draw Term Loan | Digital Dutch Finco B.V. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | € |  | € 250.0 |  |  |  |
Unsecured senior notes | Digital Realty Trust, L.P. | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Leverage ratio |  |  | 60.00% |  |  |
Secured debt leverage ratio, maximum |  |  | 40.00% |  |  |
Unsecured senior notes | Digital Realty Trust, L.P. | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Interest coverage ratio |  |  | 1.50 |  |  |
Total unencumbered assets |  |  | 150.00% |  |  |
Unsecured senior notes | 4.750% notes due 2025 | Digital Realty Trust, L.P. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Stated interest rate |  |  | 4.75% |  |  |
Early extinguishment charge |  |  | $ 51,100 |  |  |
Unsecured senior notes | 2.750% notes due 2023 | Digital Realty Trust, L.P. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Stated interest rate |  |  |  | 2.75% |  |
Early extinguishment charge |  |  |  | $ 18,300 |  |
Unsecured senior notes | 5.550% notes due 2028 | Digital Realty Trust, L.P. |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Aggregate principal amount | $ 550,000 |  | $ 550,000 |  |  |
Stated interest rate | 5.55% |  | 5.55% |  |  |
Net proceeds from offering | $ 544,500 |  |  |  |  |
Global revolving credit facilities |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 3,000,000
Global Revolving Credit Facility Amendment |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 3,750,000 |

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