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Dell Technologies Inc. 8-K Report, Material Agreement (Jun 10, 2026)

Reports
Material Agreements·Financial Events·Exhibits & Filings
Filing Date
Filed June 10, 2026
Period End
June 10, 2026
Security
DELL
In the record · 2016–202610-K1010-Q328-K174

DELL filed 10 annual reports (10-K), 32 quarterly reports (10-Q) and 174 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Oct ’17Oct ’17
  2. Leadership change8-K · Dec ’19Dec ’19
  3. Deal closed8-K · Nov ’21Nov ’21
  4. Leadership change8-K · Aug ’25Aug ’25

01—Abstract

Summary

Summary of the 8-K filed June 10, 2026. Cited figures are marked; the original filing is the authoritative source.

Dell Technologies Inc. (DELL) announced on June 10, 2026, the entry into a new senior unsecured revolving credit facility.

This new facility, totaling $6 billiona, replaces an existing credit agreement which has been fully repaid and terminated. The new credit agreement provides enhanced financial flexibility for Dell International L.L.C. and EMC Corporation, with a maturity date of June 10, 2031. This strategic move allows the company to access significant liquidity for general corporate purposes, signaling a commitment to operational strength and potential future investments.

The flexibility in borrowing rates, tied to the Company's credit ratings, and the ability to repay voluntarily without penalty, are key features designed to optimize financing costs and capital management. Investors can view this as a positive step in maintaining a robust liquidity position.

02—Key points

Key Highlights

  1. New $6 billion senior unsecured revolving credit facility entered into on June 10, 2026.
  2. Existing credit agreement fully repaid and terminated, reducing prior financial obligations.
  3. Facility matures on June 10, 2031, providing long-term liquidity.
  4. Borrowers include Dell International L.L.C. and EMC Corporation.
  5. Proceeds to be used for general corporate purposes, offering financial flexibility.
  6. Interest rates are based on applicable margin plus SOFR or a base rate, tied to credit ratings.
  7. Voluntary repayment without premium or penalty (other than customary breakage costs) is permitted.

03—Questions

Frequently Asked Questions

  1. What is the primary purpose of this new credit agreement?

    The primary purpose of the new credit agreement is to provide Dell Technologies Inc. with a $6 billion revolving credit facility to fund general corporate purposes. This ensures the company has access to significant liquidity for its ongoing operations and potential strategic initiatives.

  2. How does this new credit facility impact Dell's existing debt obligations?

    The new credit facility replaces a previous credit agreement. On June 10, 2026, Dell International L.L.C. and EMC Corporation fully repaid all outstanding obligations and terminated commitments under the prior agreement. This effectively streamlines and potentially reduces the company's debt structure.

  3. What are the key terms and conditions of the new credit facility?

    The new facility is a senior unsecured revolving credit facility with an aggregate principal amount of $6 billion and a maturity date of June 10, 2031. It includes a letter of credit sub-facility of up to $500 million. Interest rates are variable, based on an applicable margin plus either SOFR or a base rate, determined by the company's credit ratings. Borrowings can be voluntarily repaid at any time without penalty, except for customary breakage costs.

  4. Are there any conditions that could affect the interest rate on borrowings?

    Yes, the applicable margin for both SOFR and base rate borrowings varies based on Dell Technologies Inc.'s existing credit ratings. This means the cost of borrowing can fluctuate depending on the company's creditworthiness as assessed by rating agencies.

04—Continue

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