Dell Technologies issues $1.5B senior notes in two tranches (4.350% due 2030, 4.850% due 2035)

Dell Technologies Inc.

Dell subsidiaries issued $700M 4.350% Senior Notes due 2030 and $800M 4.850% Senior Notes due 2035.
Interest accrues from Oct 8, 2024, payable semi-annually Feb 1 and Aug 1 starting Feb 1, 2025.
Notes are senior unsecured obligations of the issuers and guaranteed by Dell Technologies, Denali Intermediate, and Dell Inc.
Redemption allowed at make-whole premium before one month (2030) or three months (2035) prior to maturity.
Upon change of control triggering event, holders can require repurchase at 101% of principal plus accrued interest.

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