Dell refinances $6B credit facility with new 5-year revolving line maturing 2031

Filed June 10, 2026 · Period ending June 10, 2026 · ~1 min read

Key Changes

• medium

  Dell replaced its 2021 credit agreement with a new $6 billion revolving credit facility maturing June 2031, plus a $500 million letter of credit sub-facility. The company repaid and terminated all obligations under the prior facility on the same day.

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• low

  The new facility uses SOFR-based or base rate pricing with margins tied to Dell's credit ratings. Borrowings can be repaid anytime without penalty except standard breakage costs, providing flexible access to liquidity for general corporate purposes.

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• low

  Multiple Dell entities are borrowers under the facility including Dell International L.L.C. and EMC Corporation, with JPMorgan Chase Bank serving as administrative agent. The facility allows for incremental commitments of at least $10 million upon request.

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