secwatch.observer — SEC 8-K summary ====================================== Issuer: Dell Technologies Inc. (DELL) CIK: 0001571996 Form: 8-K Filed at: 2026-06-16T20:36:39+00:00 Accession: 0001193125-26-272720 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Dell completes $3B senior notes offering in three tranches; maturities 2031/2034/2037 -------------------------------------------------------------------------------- - Issued $1.0B 4.750% notes due 2031, $750M 5.000% notes due 2034, $1.25B 5.250% notes due 2037. - Notes are senior unsecured obligations guaranteed on a joint-and-several basis by Dell and two subsidiaries. - Interest payable semi-annually; first payments Jan 15, 2027 (2031 notes) and Aug 15, 2026 (2034/2037 notes). - Make-whole redemption permitted before final maturity date; change-of-control put at 101% of principal. - Proceeds not specified in filing; notes rank equal with existing senior debt. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1571996/000119312526272720/0001193125-26-272720-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1571996/000119312526272720/d20600d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-272720 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer