New revolving credit facility and repayment of prior agreement
Equinix entered a new USD 5.5 billion senior unsecured multi-currency revolving credit facility on July 27, 2026.
The revolver matures July 25, 2031; proceeds can fund working capital, capex, acquisitions, dividends, buybacks, letters of credit, and general corporate purposes.
Pricing is SOFR-based or base-rate, with margins tied to leverage or credit ratings; initial margin was 0.775% for non-base-rate borrowings.
The facility includes a USD 1.5 billion sublimit for standby letters of credit or bank guarantees.
Equinix repaid and terminated its prior 2022 credit agreement on July 27, 2026.
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