Dell Technologies agrees to sell $3 billion of senior notes due 2031 to 2037
Dell Technologies and its subsidiaries agreed on June 11, 2026 to issue $3 billion of senior notes in three tranches, due 2031, 2034 and 2037, to a group of underwriters. The notes are guaranteed by the parent company and two other Dell entities, and closing is expected June 16, 2026, subject to customary conditions. The filing says net proceeds are for general corporate purposes, which may include debt repayment.
Key points
- $1.0 billion of 4.750% senior notes due 2031, sold at 99.563% of principal
- $750 million of 5.000% senior notes due 2034, sold at 99.404% of principal
- $1.25 billion of 5.250% senior notes due 2037, sold at 99.259% of principal
- Closing expected June 16, 2026; proceeds for general corporate purposes, which may include debt repayment
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing 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 12, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.