secwatch.observer — SEC 8-K summary
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Issuer:     Dell Technologies Inc. (DELL)
CIK:        0001571996
Form:       8-K
Filed at:   2026-06-10T20:19:53+00:00
Accession:  0001193125-26-265877
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dell Technologies enters $6B revolving credit facility, replaces prior agreement
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- New $6B senior unsecured revolver matures June 10, 2031; LC subfacility of up to $500M.
- Interest at SOFR or base rate plus margin based on Dell's credit ratings (3 pricing levels).
- Proceeds for general corporate purposes; existing $6B 2021 credit facility repaid and terminated.
- Joint lead arrangers: JPMorgan, BofA, Barclays, Citi, Goldman Sachs, Wells Fargo, HSBC.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1571996/000119312526265877/0001193125-26-265877-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1571996/000119312526265877/d98058d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-265877

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