Skip to content
AnalystLens

Dell Technologies Inc. 8-K Report, Corporate Update (Sep 10, 2026)

Reports
Other Events·Exhibits & Filings
Filing Date
Filed September 10, 2026
Period End
September 9, 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. Material agreement8-K · Dec ’21Dec ’21
  4. Leadership change8-K · Nov ’25Nov ’25

01—Abstract

Summary

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

Dell Technologies Inc. (DELL) has announced the details of a significant debt offering through an 8-K filing on September 10, 2026.

The company, along with Dell International L.L.C. and EMC Corporation, will issue a total of $5 billiona in senior notes across four tranches with varying maturities and interest rates, maturing in 2029, 2031, 2033, and 2037. These notes will be jointly and severally guaranteed by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc. The offering is managed by a syndicate of major financial institutions, including Barclays Capital Inc., BofA Securities, Inc., and others. The primary purpose of this debt issuance is to refinance existing debt, specifically the outstanding 4.900% First Lien Notes due 2026, with any remaining proceeds allocated for general corporate purposes, potentially including further debt reduction.

The company has set public offering prices for each tranche slightly below par, reflecting current market conditions. The closing of this offering is anticipated on September 15, 2026, pending standard closing conditions.

02—Key points

Key Highlights

  1. Dell Technologies Inc. is issuing $5 billion in senior notes across four maturities (2029, 2031, 2033, 2037).
  2. The notes carry coupon rates ranging from 5.100% to 5.900%.
  3. The net proceeds will be used primarily to repay outstanding 4.900% First Lien Notes due 2026.
  4. Remaining proceeds are earmarked for general corporate purposes, which may include further debt repayment.
  5. The offering is underwritten by a syndicate of prominent financial institutions.
  6. The closing of the offering is expected on September 15, 2026.
  7. The notes are guaranteed by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc.

03—Questions

Frequently Asked Questions

  1. What is the total principal amount of senior notes Dell Technologies is issuing?

    Dell Technologies Inc. is issuing a total of $5,000,000,000 aggregate principal amount of senior notes across four tranches: $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.

  2. How will Dell Technologies use the proceeds from this debt offering?

    The company intends to use the net proceeds from the offering primarily to repay its outstanding 4.900% First Lien Notes due 2026. Any remaining proceeds will be used for general corporate purposes, which could include the repayment of other outstanding debt.

  3. When is the expected closing date for this debt offering?

    The closing of the offering of these senior notes is expected to occur on September 15, 2026, subject to customary closing conditions.

  4. Who are the guarantors for these new senior notes?

    The new senior notes will be guaranteed on a joint and several unsecured basis by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc.

04—Continue

← View all 8-K filings