Short answer
Dell Technologies (DELL) filed an 8-K current report with the SEC on September 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). $5.0B senior unsecured debt issuance across maturities from 2029 to 2037.
Dell Technologies 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $5.0B senior unsecured debt issuance across maturities from 2029 to 2037
- Annual interest expense of approximately $276.25M based on stated coupon rates
- Coupon rates range from 5.100% to 5.900%, with semi-annual interest payments beginning March 15, 2027
- Company, Denali Intermediate, and Dell Inc. provide joint and several guarantees
- Change-of-control protection allows holders to sell notes at 101% of principal amount
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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