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AI brief of an SEC Form 8-K · Dell Technologies (DELL)

Dell Technologies enters $6 billion senior unsecured revolving credit facility maturing 2031

Neutral Impact 3 of 5 financing Written later

Dell Technologies signed a new credit agreement on June 10, 2026, providing $6 billion of senior unsecured revolving commitments that mature on June 10, 2031. On the same day, Dell International and EMC repaid in full and terminated the existing credit agreement dated November 1, 2021. The filing does not state the amount drawn under the new facility, and the company says proceeds will be used for general corporate purposes.

Key points

  • New revolving commitments total $6 billion, with a letter of credit sub-facility of up to $500 million
  • Facility matures June 10, 2031 and allows incremental commitments of at least $10 million per request
  • Existing credit agreement dated November 1, 2021 was repaid in full and terminated on June 10, 2026
  • Borrowings bear interest at SOFR or a base rate plus an applicable margin tied to the company's credit ratings

The filing

CompanyDell Technologies (DELL)
Form8-K, current report
Filed with the SECJun 10, 2026, 4:19 PM ET
Accession number0001193125-26-265877

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 2:16 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 10, 2026.

Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.