secwatch / observer
8-K filed January 24, 2023, 6:59 PM ET ticker DELL CIK 0001571996
debt confidence high sentiment neutral materiality 0.60

Dell Technologies Inc. (DELL): debt financing — Dell issues $2B in senior notes: $1B at 5.250% due 2028, $1B at 5.750% due 2033

Dell Technologies Inc.

Key facts

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

7 debt financings filed in the last 30 days. Browse all debt financings →

Dell Technologies Inc. filing history →

Source: SEC EDGAR
accession 0001193125-23-014260
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