Dell Technologies
Other Events, Financial Statements
Event Type
descriptionEvent Description
Item 8.01. Other Events expand_more
Event Description
Item 8.01. Other EventsOn September 9, 2026, Dell Technologies Inc., Dell International L.L.C., EMC Corporation, and the other guarantors entered into an underwriting agreement with Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC, as representatives of the underwriters. The issuers agreed to sell $1,250,000,000 of 5.100% Senior Notes due 2029, $1,250,000,000 of 5.400% Senior Notes due 2031, $1,500,000,000 of 5.600% Senior Notes due 2033, and $1,000,000,000 of 5.900% Senior Notes due 2037, at public offering prices of 99.953%, 99.836%, 99.475%, and 99.694% of principal, respectively. The notes will be guaranteed on a joint and several unsecured basis by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc., with closing expected on September 15, 2026, subject to customary closing conditions. The issuers intend to use net proceeds to repay outstanding 4.900% First Lien Notes due 2026 and any remaining proceeds for general corporate purposes, which may include repayment of other debt; the sale is registered under Form S-3ASR, File No. 333-296691.
Original SEC Filing Text expand_more
descriptionEvent Description
Item 9.01. Financial Statements expand_more
Event Description
Item 9.01. Financial StatementsItem 9.01(d) lists Exhibit 1.1, an Underwriting Agreement dated September 9, 2026, among Dell International L.L.C., EMC Corporation, Dell Technologies Inc., Dell Inc., Denali Intermediate Inc., and Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC, and Wells Fargo Securities, LLC, as representatives of the several underwriters. It also lists Exhibit 104, Cover Page Interactive Data File, with cover page XBRL tags embedded within the Inline XBRL document. The report is dated September 10, 2026, and signed by Christopher A. Garcia, Senior Vice President and Assistant Secretary, as a duly authorized officer.