8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Dell to issue $5 billion in senior notes to refinance debt
Filed with the SEC on · Summarized by InvestorsBot
Dell Technologies, Dell International and EMC agreed on September 9, 2026, to sell $5 billion of senior notes through four tranches maturing from 2029 to 2037, with interest rates ranging from 5.1% to 5.9%; Dell Technologies, Denali Intermediate and Dell Inc. will guarantee the notes. The offering is expected to close September 15, 2026, with proceeds used to repay the issuers’ 4.9% first-lien notes due in 2026 and for general corporate purposes, including potentially repaying other debt.