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

Dell completes $3.0 billion senior notes offering due 2031, 2034 and 2037

Neutral Impact 3 of 5 financing Written later

Dell subsidiaries Dell International L.L.C. and EMC Corporation completed a public offering of $3.0 billion in senior unsecured notes on June 16, 2026, sold under a shelf registration. The notes are guaranteed by Dell Technologies Inc. and two of its wholly-owned subsidiaries, so the offering adds $3.0 billion of debt that shareholders' claims sit behind. The filing does not state how the proceeds will be used.

Key points

  • $1.0 billion of 4.750% senior notes due July 15, 2031, with interest first payable January 15, 2027
  • $750 million of 5.000% senior notes due February 15, 2034, with interest first payable August 15, 2026
  • $1.25 billion of 5.250% senior notes due February 15, 2037, with interest first payable August 15, 2026
  • If a change of control triggering event occurs, holders may require repurchase at 101% of principal plus accrued interest

The filing

CompanyDell Technologies (DELL)
Form8-K, current report
Filed with the SECJun 16, 2026, 4:36 PM ET
Accession number0001193125-26-272720

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

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 16, 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.