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v3.23.3

Debt of the Operating Partnership - Narrative (Details) $ in Millions |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 09, 2023 USD ($) Option | Aug. 11, 2022 EUR (€) Option | Sep. 30, 2023 EUR (€) Option | Sep. 30, 2023 USD ($) | Sep. 08, 2023 EUR (€)
Term Loan Facility | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount | $ | $ 740 |  |  |  |
Number of extension option | Option | 1 |  |  |  |
Maturity extension option term | 12 months |  |  |  |
Percentage of extension fee | 0.1875% |  |  |  |
Debt face amount | $ | $ 740 |  |  |  |
Unsecured senior notes | Digital Realty Trust, L.P. | Maximum |  |  |  |  |
Debt Instrument |  |  |  |  |
Leverage ratio |  |  | 60.00% |  |
Secured debt leverage ratio |  |  | 40.00% |  |
Unsecured senior notes | Digital Realty Trust, L.P. | Minimum |  |  |  |  |
Debt Instrument |  |  |  |  |
Interest coverage ratio |  |  | 1.50 |  |
Total unencumbered assets |  |  | 150.00% |  |
Unsecured term loans | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount |  |  | € 375,000,000.0 |  |
Number of extension option | Option |  |  | 2 |  |
Maturity extension option term |  |  | 1 year |  |
Percentage of extension fee |  |  | 12.50% | 12.50% |
Debt face amount |  |  | € 375,000,000.0 |  |
Unsecured term loans | 2025 Term Facility | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount |  | € 375,000,000 |  |  |
Debt instrument term |  | 3 years |  |  |
Debt face amount |  | € 375,000,000 |  |  |
Unsecured term loans | 2025-27 Term Facility | Digital Dutch Finco B.V. |  |  |  |  |
Debt Instrument |  |  |  |  |
Number of extension options | Option |  | 2 |  |  |
Debt instrument, extension term |  | 1 year |  |  |
Percentage of extension fee |  | 0.125% |  |  |
Unsecured term loans | 2025-27 Term Facility | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount |  | € 375,000,000 |  |  |
Debt instrument term |  | 5 years |  |  |
Debt face amount |  | € 375,000,000 |  |  |
Unsecured term loans | Initial Term Loan | Digital Dutch Finco B.V. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount |  |  |  |  | € 125,000,000
Debt face amount |  |  |  |  | 125,000,000
Unsecured term loans | Delayed Draw Term Loan |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount |  |  |  |  | 250,000,000
Debt face amount |  |  |  |  | € 250,000,000
U.S. Term Loan | Digital Realty Trust, L.P. |  |  |  |  |
Debt Instrument |  |  |  |  |
Aggregate principal amount | $ |  |  |  | $ 740 |
Number of extension option | Option |  |  | 1 |  |
Maturity extension option term |  |  | 12 months |  |
Percentage of extension fee |  |  | 18.75% | 18.75% |
Debt face amount | $ |  |  |  | $ 740 |

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