secwatch.observer — SEC 8-K summary
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Issuer:     Dell Technologies Inc. (DELL)
CIK:        0001571996
Form:       8-K
Filed at:   2023-12-18T23:59:59+00:00
Accession:  0001193125-23-297664
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dell raises 2051/2041 note tender sub-cap to $350M; accepts $500M aggregate principal
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- Increased combined tender sub-cap for 3.450% 2051 and 3.375% 2041 notes from $300M to $350M.
- Early tenders of $548.5M of 2051 notes and $262.1M of 2046 notes exceeded $500M aggregate cap.
- Will purchase $350M of 2051 notes at $730.63 per $1,000 and $150M of 2046 notes at $1,315.25 per $1,000.
- No acceptance expected for tenders of 2041, 2036, 2026, 2025, or 2024 notes due to oversubscription.
- Early settlement expected December 20, 2023; offer scheduled to expire January 3, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571996/000119312523297664/0001193125-23-297664-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571996/000119312523297664/d625155d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-297664

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