Form 8-K · Current report
Dell Technologies 8-K, filed Sep 15, 2026
- Filed
- CIK
- 0001571996
- Accession no.
- 0001193125-26-391976
Summary
Dell International L.L.C. and EMC Corporation, two wholly-owned subsidiaries of Dell Technologies, completed a $5 billion public offering of senior unsecured notes across four series maturing in 2029, 2031, 2033 and 2037, with coupons of 5.100%, 5.400%, 5.600% and 5.900%. The notes are guaranteed on a joint and several basis by Dell Technologies, Denali Intermediate Inc. and Dell Inc.
Key points
- The offering totaled $1.25 billion of 5.100% notes due 2029, $1.25 billion of 5.400% notes due 2031, $1.5 billion of 5.600% notes due 2033 and $1 billion of 5.900% notes due 2037.
- Interest began accruing on September 15, 2026, with the first payments due March 15, 2027 for the 2029, 2031 and 2033 notes and April 1, 2027 for the 2037 notes.
- The notes rank equally with the issuers' existing and future senior indebtedness and senior to future subordinated indebtedness, and are structurally subordinated to liabilities of non-guarantor subsidiaries.
- Upon a change of control triggering event, holders may require the issuers to repurchase the notes at 101% of principal plus accrued interest.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. On September 15, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,250,000,000 aggregate principal amount of 5.100% Senior Notes due 2029 (the “2029 Notes”), (ii) $1,250,000,000 aggregate principal amount of 5.400% Senior Notes due 2031 (the “2031 Notes”), (iii) $1,500,000,000 aggregate principal amount of 5.600% Senior Notes due 2033 (the “2033 Notes”) and (iv) $1,000,000,000 aggregate principal amount of 5.900% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029…
An excerpt of the text as filed with the SEC, cut for length.
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