Dell Technologies announces cash tender offer for up to $500M of senior notes

Dell Technologies Inc.

Up to $500M aggregate principal of 7 series of senior notes, subject to sub-caps; highest priority: 2051 and 2041 notes (sub-cap $300M).
Early tender deadline Dec 15, 2023; early premium $50 per $1,000; total consideration set Dec 18, 2023.
Expiration date Jan 3, 2024; early settlement expected Dec 20, 2023; final settlement Jan 8, 2024.
No minimum tender condition; company may increase, decrease or eliminate caps and extend offers.
Dealer managers: BofA Securities, Goldman Sachs & Co., Wells Fargo Securities.

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