secwatch.observer — SEC 8-K summary
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Issuer:     Dell Technologies Inc. (DELL)
CIK:        0001571996
Form:       8-K
Filed at:   2024-10-08T23:59:59+00:00
Accession:  0001193125-24-234446
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571996/000119312524234446/0001193125-24-234446-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571996/000119312524234446/d887607d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-234446

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