Dell Technologies Reports $4.5 Billion Senior Notes Offering
Summary
On October 6, 2025, Dell International L.L.C. and EMC Corporation, wholly-owned subsidiaries of Dell Technologies Inc., completed a public offering of $4.5 billion aggregate principal amount of Senior Notes. This offering included four series of notes with varying interest rates and maturity dates, issued pursuant to a Base Indenture dated January 24, 2023, and supplemental indentures. The notes were sold under a shelf registration statement on Form S-3ASR. - Total aggregate principal amount: $4,500,000,000. - Issuers: Dell International L.L.C. and EMC Corporation. - Maturity dates: 2029, 2031, 2032, and 2036. - Interest rates: 4.150%, 4.500%, 4.750%, and 5.100%.
Why It Matters
This significant $4.5 billion debt offering materially impacts Dell Technologies' capital structure and future financial obligations, influencing its debt-to-equity ratio and interest expense burden. Investors should note this substantial financing activity as it reflects the company's funding strategy.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001571996
- Filing Date
- Monday, October 6, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral