Dell raises $3B in senior notes across three tranches maturing 2031-2037

Filed June 11, 2026 · Period ending June 11, 2026 · ~1 min read

Key Changes

• high

  Dell issued $3 billion in senior notes: $1B at 4.75% due 2031, $750M at 5.00% due 2034, and $1.25B at 5.25% due 2037, with closing expected June 16, 2026.

  Item 1.01 view on EDGAR →
• medium

  Proceeds will fund general corporate purposes including potential debt repayment, suggesting possible refinancing of existing obligations at current market rates.

  Item 1.01 view on EDGAR →
• medium

  Notes sold at slight discounts to par (99.259% to 99.563%), reflecting current market conditions and investor demand across different maturity profiles.

  Item 1.01 view on EDGAR →