Debt of the Operating Partnership (Tables) - Digital Realty Trust, L.P.

12 Months Ended

Dec. 31, 2021

Debt Instrument

Summary of Outstanding Indebtedness of the Operating Partnership

	December 31, 2021				December 31, 2020
	Weighted-				Weighted-
	average		Amount		average		Amount
	interest rate		Outstanding		interest rate		Outstanding
Global revolving credit facilities	0.96	%	$	415,116	0.91	%	$	540,184
Unsecured term loans	—	%		—	1.20	%		537,470
Unsecured senior notes	2.26	%		13,000,042	2.49	%		12,096,029
Secured and other debt	3.47	%		147,082	2.92	%		239,330
Total	2.23	%	$	13,562,240	2.38	%	$	13,413,013

Schedule of Debt In Functional Currencies

	December 31, 2021				December 31, 2020
	Amount				Amount
Denomination of Draw	Outstanding		% of Total		Outstanding		% of Total
U.S. dollar ($)	$	3,141,951	23.2	%	$	3,629,000	27.1	%
British pound sterling (£)		2,117,758	15.6	%		2,166,695	16.2	%
Euro (€)		7,532,057	55.5	%		6,912,142	51.5	%
Other		770,474	5.7	%		705,176	5.2	%
Total	$	13,562,240			$	13,413,013

Schedule of Debt Maturities and Principal Maturities

The table below summarizes our debt maturities and principal payments as of December 31, 2021 (in thousands):

	Global Revolving		Unsecured
	Credit Facilities(1)		Senior Notes		Secured and Other Debt		Total Debt
2022	$	—	$	682,200	$	336	$	682,536
2023		—		—		3,081		3,081
2024		—		1,020,500		—		1,020,500
2025		—		1,730,330		—		1,730,330
2026		415,116		1,523,694		3,870		1,942,680
Thereafter		—		8,043,318		139,794		8,183,112
Subtotal	$	415,116	$	13,000,042	$	147,082	$	13,562,240
Unamortized net discounts		—		(33,612)		—		(33,612)
Unamortized deferred financing costs		(16,944)		(63,060)		(414)		(80,418)
Total	$	398,172	$	12,903,370	$	146,668	$	13,448,210

(1) Includes amounts outstanding for the Global Revolving Credit Facility and the Yen Revolving Credit Facility (together, we refer to as the “Global Revolving Credit Facilities”) – but are discussed separately in these footnotes given slightly different fees/terms.

Schedule of Unsecured Senior Notes

	Aggregate Principal at Issuance					Balance as of
	Borrowing Currency		USD		Maturity Date		December 31, 2021		December 31, 2020
Floating rate notes due 2022	€	300,000	$	349,800	Sep 23, 2022	$	341,100	$	366,480
0.125% notes due 2022	€	300,000		332,760	Oct 15, 2022		341,100		366,480
2.750% notes due 2023	$	350,000		350,000	Feb 1, 2023		-		350,000
2.625% notes due 2024	€	600,000		677,040	Apr 15, 2024		682,200		732,960
2.750% notes due 2024	£	250,000		324,925	Jul 19, 2024		338,300		341,750
4.250% notes due 2025	£	400,000		634,480	Jan 17, 2025		541,280		546,800
0.625% notes due 2025	€	650,000		720,980	Jul 15, 2025		739,050		794,040
4.750% notes due 2025	$	450,000		450,000	Oct 1, 2025		450,000		450,000
2.500% notes due 2026	€	1,075,000		1,224,640	Jan 16, 2026		1,222,275		1,313,219
0.200% notes due 2026	CHF	275,000		298,404	Dec 15, 2026		301,419		-
3.700% notes due 2027	$	1,000,000		1,000,000	Aug 15, 2027		1,000,000		1,000,000
1.125% notes due 2028	€	500,000		548,550	Apr 09, 2028		568,500		610,800
4.450% notes due 2028	$	650,000		650,000	Jul 15, 2028		650,000		650,000
0.550% notes due 2029	CHF	270,000		292,478	Apr 16, 2029		295,938		-
3.300% notes due 2029	£	350,000		454,895	Jul 19, 2029		473,620		478,450
3.600% notes due 2029	$	900,000		900,000	Jul 01, 2029		900,000		900,000
1.500% notes due 2030	€	750,000		831,900	Mar 15, 2030		852,750		916,200
3.750% notes due 2030	£	550,000		719,825	Oct 17, 2030		744,260		751,850
1.250% notes due 2031	€	500,000		560,950	Feb 1, 2031		568,500		610,800
0.625% notes due 2031	€	1,000,000		1,220,700	Jul 15, 2031		1,137,000		-
1.000% notes due 2032	€	750,000		874,500	Jan 15, 2032		852,750		916,200
						$	13,000,042	$	12,096,029
Unamortized discounts, net of premiums							(33,612)		(34,988)
Deferred financing costs, net							(63,060)		(64,031)
Total unsecured senior notes, net of discount and deferred financing costs						$	12,903,370	$	11,997,010