Dell issues $4.5B of senior notes in four tranches to refinance 2026 debt

Dell Technologies Inc.

Issued $750M 4.150% notes due 2029, $1.25B 4.500% notes due 2031, $1.25B 4.750% notes due 2032, $1.25B 5.100% notes due 2036.
Proceeds primarily to redeem a portion of outstanding 6.020% Senior Notes due 2026; remainder for general corporate purposes.
Closing expected October 6, 2025; notes are jointly and severally guaranteed by Dell Technologies, Dell Inc., and Denali Intermediate.
Underwriting syndicate led by Barclays, BNP, BofA, Citi, Goldman Sachs, and Wells Fargo.

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