Dell Technologies Inc. Reports $3 Billion Senior Notes Offering
Summary
Dell International L.L.C. and EMC Corporation, wholly-owned subsidiaries of Dell Technologies Inc., completed a public offering of senior notes on June 16, 2026. The offering totaled $3 billion in aggregate principal amount. * $1,000,000,000 of 4.750% Senior Notes due 2031. * $750,000,000 of 5.000% Senior Notes due 2034. * $1,250,000,000 of 5.250% Senior Notes due 2037. The notes were issued under a Base Indenture and supplemental indentures (Ex. 4.1, 4.2, 4.3).
Why It Matters
This $3 billion senior notes offering represents a significant direct financial obligation for Dell Technologies Inc. and its subsidiaries. Investors should note this material financing activity as it impacts the company's capital structure, debt profile, and future interest expenses.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001571996
- Filing Date
- Tuesday, June 16, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral