secwatch.observer — SEC 8-K summary ====================================== Issuer: Dell Technologies Inc. (DELL) CIK: 0001571996 Form: 8-K Filed at: 2024-03-18T23:59:59+00:00 Accession: 0001193125-24-070193 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Dell subsidiaries issue $1B of 5.400% Senior Notes due 2034 ----------------------------------------------------------- - $1,000,000,000 aggregate principal of 5.400% senior unsecured notes due April 15, 2034. - Interest payable semi-annually on April 15 and October 15, starting October 15, 2024. - Notes are guaranteed on a joint and several basis by Dell Technologies, Denali Intermediate, and Dell Inc. - Make-whole redemption available before January 15, 2034; 101% change-of-control put to holders. - Covenants limit liens, mergers, and sale-leasebacks; customary investment-grade events of default. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1571996/000119312524070193/0001193125-24-070193-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1571996/000119312524070193/d772920d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-070193 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer