Dell completes USD 3 billion senior notes offering across 2031-2037 maturities
Dell Technologies, Inc. Class C DELL | 0.00 |
- Dell subsidiaries Dell International and EMC priced a USD 3 billion senior unsecured bond offering across three maturities.
- Deal included USD 1 billion 4.75% Senior Notes due 2031, USD 750 million 5% Senior Notes due 2034, USD 1.25 billion 5.25% Senior Notes due 2037.
- Interest accrues from June 16, 2026; semiannual coupons; maturities run from July 2031 to February 2037.
- Notes carry joint and several guarantees from Dell, Denali Intermediate, Dell Inc.
- Change-of-control triggering event allows holders to seek repurchase at 101% of principal.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dell Technologies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-272720), on June 16, 2026, and is solely responsible for the information contained therein.
