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Dell Technologies Completes $3 Billion Senior Notes Offering

BY MT Newswires | CORPORATE | 06/17/26 06:26 AM EDT

06:26 AM EDT, 06/17/2026 (MT Newswires) -- Dell Technologies (DELL) said Wednesday that its units had completed a public offering of $3 billion in senior unsecured notes, consisting of $1 billion of 4.75% notes due 2031, $750 million of 5.% notes due 2034, and $1.25 billion of 5.25% notes due 2037.

The company said it may redeem the notes before maturity using specified "make-whole" provisions and at par during the final months before maturity.

The offering includes customary investment-grade covenants and change-of-control protections, which allow holders to require Dell to repurchase all or a portion of their notes at 101% of the principal plus accrued interest if certain triggering events occur, the company said.

MT Newswires does not provide investment advice. Unauthorized reproduction is strictly prohibited.

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In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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