Form 8-K · Current report
CDW Corporation 8-K, filed Sep 21, 2026
- Filed
- CIK
- 0001402057
- Accession no.
- 0001193125-26-396653
Summary
CDW LLC and CDW Finance Corporation, subsidiaries of CDW Corporation, completed the sale of $1.5 billion in senior notes across three tranches — $600 million of 5.700% notes due 2029, $500 million of 6.100% notes due 2032, and $400 million of 6.350% notes due 2033 — in a registered offering, with the notes fully and unconditionally guaranteed on an unsecured senior basis by CDW Corporation. The notes were issued under CDW's existing base indenture with U.S. Bank Trust Company, National Association as trustee, as supplemented by three new supplemental indentures dated September 21, 2026.
Key points
- CDW LLC and CDW Finance Corporation issued $600 million of 5.700% senior notes due September 21, 2029, $500 million of 6.100% senior notes due January 15, 2032, and $400 million of 6.350% senior notes due September 21, 2033.
- The notes are fully and unconditionally guaranteed on an unsecured senior basis by CDW Corporation, and no subsidiary of the company guarantees them.
- The indentures limit the co-issuers' and the company's ability to create liens on certain assets, enter into sale and lease-back transactions, and merge, consolidate, or sell substantially all assets, subject to exceptions.
- Holders may require repurchase of the notes at 101% of principal plus accrued interest upon a Change of Control Repurchase Event.
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. Senior Notes On September 21, 2026, CDW LLC, an Illinois limited liability company (“CDW”), and CDW Finance Corporation, a Delaware corporation (“CDW Finance” and, together with CDW, the “Co-Issuers”), completed the sale of $600,000,000 aggregate principal amount of 5.700% Senior Notes due 2029 (the “2029 Notes”) at an issue price of 99.908% of the principal amount of the 2029 Notes, $500,000,000 aggregate principal amount of 6.100% Senior Notes due 2032 (the “2032 Notes”) at an issue price of 100.000% of the principal amount of the 2032 Notes, and $400,000,000 aggregate principal amount of 6.350% Senior Notes due 2033 (the “2033 Notes”…
An excerpt of the text as filed with the SEC, cut for length.
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