secwatch.observer — SEC 8-K summary
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Issuer:     Dell Technologies Inc. (DELL)
CIK:        0001571996
Form:       8-K
Filed at:   2023-12-04T23:59:59+00:00
Accession:  0001193125-23-288428
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571996/000119312523288428/0001193125-23-288428-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571996/000119312523288428/d56618d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-288428

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