secwatch.observer — SEC 8-K summary
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Issuer:     Dell Technologies Inc. (DELL)
CIK:        0001571996
Form:       8-K
Filed at:   2025-09-23T23:59:59+00:00
Accession:  0001193125-25-213629
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571996/000119312525213629/0001193125-25-213629-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571996/000119312525213629/d66554d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-213629

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