Dell Technologies Inc. Enters Material Definitive Agreement
Ticker: DELL · Form: 8-K · Filed: Oct 8, 2024 · CIK: 1571996
| Field | Detail |
|---|---|
| Company | Dell Technologies INC. (DELL) |
| Form Type | 8-K |
| Filed Date | Oct 8, 2024 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.01, $700,000,000, $800,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
Related Tickers: DELL
TL;DR
Dell inked a new material definitive agreement, expect financial obligations.
AI Summary
On October 8, 2024, Dell Technologies Inc. entered into a material definitive agreement related to financial obligations. The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. Specific details regarding the nature and terms of this agreement are not fully disclosed in the provided excerpt.
Why It Matters
This filing signals a significant financial commitment or obligation for Dell Technologies, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — The creation of a material definitive agreement and financial obligations can introduce new risks related to debt, interest rates, or operational commitments.
Key Players & Entities
- Dell Technologies Inc. (company) — Registrant
- October 8, 2024 (date) — Date of earliest event reported
FAQ
What type of material definitive agreement did Dell Technologies Inc. enter into?
The filing states that Dell Technologies Inc. entered into a material definitive agreement, but the specific nature of the agreement is not detailed in the provided excerpt.
What is the significance of the 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement' item?
This item indicates that the company has undertaken a new financial commitment, either directly or through an off-balance sheet arrangement, which could affect its financial standing.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on October 8, 2024.
What is Dell Technologies Inc.'s principal executive office address?
Dell Technologies Inc.'s principal executive office is located at One Dell Way, Round Rock, Texas, 78682.
What is Dell Technologies Inc.'s IRS Employer Identification Number?
Dell Technologies Inc.'s IRS Employer Identification Number is 80-0890963.
Filing Stats: 1,468 words · 6 min read · ~5 pages · Grade level 9.5 · Accepted 2024-10-08 16:39:59
Key Financial Figures
- $0.01 — stered Class C Common Stock, par value $0.01 per share DELL New York Stock Excha
- $700,000,000 — d a public offering (the "Offering") of $700,000,000 aggregate principal amount of the Issue
- $800,000,000 — r Notes due 2030 (the "2030 Notes") and $800,000,000 aggregate principal amount of the Issue
Filing Documents
- d887607d8k.htm (8-K) — 36KB
- d887607dex41.htm (EX-4.1) — 121KB
- d887607dex42.htm (EX-4.2) — 119KB
- d887607dex51.htm (EX-5.1) — 18KB
- d887607dex52.htm (EX-5.2) — 17KB
- g887607page1.jpg (GRAPHIC) — 13KB
- 0001193125-24-234446.txt ( ) — 517KB
- dell-20241008.xsd (EX-101.SCH) — 3KB
- dell-20241008_lab.xml (EX-101.LAB) — 17KB
- dell-20241008_pre.xml (EX-101.PRE) — 11KB
- d887607d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. The following documents are herewith filed as exhibits to this report: Exhibit No. Exhibit Description 4.1 2030 Notes Supplemental Indenture No. 1, dated as of October 8, 2024, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee 4.2 2035 Notes Supplemental Indenture No. 1, dated as of October 8, 2024, among Dell International L.L.C, EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee 4.3 Form of Global Note for 4.350% Senior Notes due 2030 (included in Exhibit 4.1) 4.4 Form of Global Note for 4.850% Senior Notes due 2035 (included in Exhibit 4.2) 5.1 Opinion of Simpson Thacher & Bartlett LLP 5.2 Opinion of Holland & Knight LLP 23.1 Consent of Simpson Thacher & Bartlett LLP (included in Exhibit 5.1) 23.2 Consent of Holland & Knight LLP (included in Exhibit 5.2) 104 Cover Page Interactive Data File — the cover page XBRL tags are embedded within the Inline XBRL document.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 8, 2024 Dell Technologies Inc. By: /s/ Tyler W. Johnson Tyler W. Johnson Senior Vice President and Treasurer (Duly Authorized Officer)