Dell signs new $6 billion revolving credit facility, matures 2031

Dell Technologies, Inc. Class C

Dell Technologies, Inc. Class C

DELL

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  • Dell Technologies entered a new senior unsecured revolving Credit Agreement on June 10, 2026, with JPMorgan Chase as administrative agent.
  • The facility provides $6 billion of revolving commitments for Dell International and EMC, including up to $500 million for letters of credit.
  • The revolver matures June 10, 2031.
  • Dell International and EMC repaid all borrowings under the prior November 1, 2021 credit agreement, terminating all related obligations.
  • Borrowings price off SOFR or a base rate, with margins tied to the company’s credit ratings.


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