secwatch / observer
8-K filed June 16, 2026, 4:36 PM ET ticker DELL CIK 0001571996
debt confidence high sentiment neutral materiality 0.55

Dell completes $3B senior notes offering in three tranches; maturities 2031/2034/2037

Dell Technologies Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Dell Technologies Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031, $750,000,000 aggregate pr (effective 2026-06-16).

Action
entry
Agreement
notes offering
Counterparty
The Bank of New York Mellon Trust Company, N.A.
Value
$1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031, $750,000,000 aggregate pr
Effective
2026-06-16
Exact text from the filing
On June 16, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031 (the “2031 Notes”), (ii) $750,000,000 aggregate principal amount of 5.000% Senior Notes due 2034 (the “2034 Notes”) and (iii) $1,250,000,000 aggregate principal amount of 5.250% Senior Notes due 2037 (the “2037 Notes” and, together with the 2031 Notes and the 2034 Notes, the “Notes”). The Notes were sold pursuant to a shelf registration statement on Form S-3ASR (File No. 333-296691). The Notes were issued pursuant to a Base Indenture, dated as of January 24, 2023 (the “Base Indenture”), among the Issuers, the Guarantors (as defined below) and The Bank of New York Mellon Trust Company, N.A., as trustee (in such capacity, the “Trustee”), as supplemented, (i) with respect to the 2031 Notes, by the 2031 N
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Dell Technologies Inc. filing history →

Source: SEC EDGAR
accession 0001193125-26-272720
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