Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Dell Technologies Inc. incurred senior notes of $1,000,000,000 with Holders of the Notes at 5.750% maturing February 1, 2033.
- Instrument
- senior notes
- Principal
- $1,000,000,000
- Counterparty
- Holders of the Notes
- Rate
- 5.750%
- Maturity
- February 1, 2033
- Event
- incurrence
Exact text from the filing
On January 24, 2023, 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 $1,000,000,000 aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2028 (the “2028 Notes”) and $1,000,000,000 aggregate principal amount of the Issuers’ 5.750% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Dell Technologies Inc. incurred senior notes of $1,000,000,000 with Holders of the Notes at 5.250% maturing February 1, 2028.
- Instrument
- senior notes
- Principal
- $1,000,000,000
- Counterparty
- Holders of the Notes
- Rate
- 5.250%
- Maturity
- February 1, 2028
- Event
- incurrence
Exact text from the filing
On January 24, 2023, 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 $1,000,000,000 aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2028 (the “2028 Notes”) and $1,000,000,000 aggregate principal amount of the Issuers’ 5.750% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Dell Technologies Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2028 (effective 2023-01-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $1,000,000,000 aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2028
- Effective
- 2023-01-24
Exact text from the filing
On January 24, 2023, 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 $1,000,000,000 aggregate principal amount of the Issuers’ 5.250% Senior Notes due 2028 (the “2028 Notes”) and $1,000,000,000 aggregate principal amount of the Issuers’ 5.750% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”).
View on SEC.gov