Dell Technologies Inc. Reports $3 Billion Senior Notes Offering
Summary
On June 11, 2026, Dell Technologies Inc., Dell International L.L.C., and EMC Corporation entered an underwriting agreement to issue and sell $3,000,000,000 aggregate principal amount of senior notes. The offering includes $1,000,000,000 of 4.750% Senior Notes due 2031, $750,000,000 of 5.000% Senior Notes due 2034, and $1,250,000,000 of 5.250% Senior Notes due 2037. The notes are guaranteed by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc., with closing expected on June 16, 2026. Proceeds are intended for general corporate purposes, which may include debt repayment.
Why It Matters
This $3 billion senior notes offering provides significant capital for Dell Technologies Inc. for general corporate purposes, including potential debt repayment, impacting the company's financial structure and liquidity.
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Key Quote
“250% Senior Notes due 2037 (the "2037 Notes" and, together with the 2031 Notes and the 2034 Notes, the "Notes"), in accordance with the terms and conditions set forth in the Underwriting Agreement.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001571996
- Filing Date
- Friday, June 12, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral