Short answer
CDW Corporation (CDW) filed an 8-K current report with the SEC on September 21, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). $1.5B senior-note issuance: $600M due 2029, $500M due 2032, and $400M due 2033.
CDW Corporation 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $1.5B senior-note issuance: $600M due 2029, $500M due 2032, and $400M due 2033
- Fixed annual interest rates of 5.700%, 6.100%, and 6.350%, respectively, increasing CDW’s interest obligations
- Notes guaranteed unsecured on a senior basis by CDW Corporation, with no subsidiary guarantees
- Maturities extend through 2033, supporting long-term funding but adding refinancing and leverage obligations
- Change-of-control repurchase right at 101% of principal provides holders protection during a qualifying ownership change
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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