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Dell Technologies | 8-K: Current report

Dell Technologies | 8-K: Current report

戴尔科技 | 8-K:重大事件
美股SEC公告 ·  03/18 16:37

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On March 18, 2024, Dell Technologies Inc. announced the completion of a public offering of $1 billion in senior notes by its wholly-owned subsidiaries, Dell International L.L.C. and EMC Corporation. The 5.400% Senior Notes, due in 2034, were issued under a shelf registration statement and are guaranteed by Dell Technologies and its subsidiaries, Denali Intermediate Inc. and Dell Inc. The notes are senior unsecured obligations, ranking equally with other senior indebtedness and above subordinated indebtedness. Interest on the notes will accrue at 5.400% per annum, payable semi-annually, with the first payment due on October 15, 2024. The notes can be redeemed before maturity at a make-whole premium or at par after January 15, 2034. Additionally, in the event of a change of control, note holders...Show More
On March 18, 2024, Dell Technologies Inc. announced the completion of a public offering of $1 billion in senior notes by its wholly-owned subsidiaries, Dell International L.L.C. and EMC Corporation. The 5.400% Senior Notes, due in 2034, were issued under a shelf registration statement and are guaranteed by Dell Technologies and its subsidiaries, Denali Intermediate Inc. and Dell Inc. The notes are senior unsecured obligations, ranking equally with other senior indebtedness and above subordinated indebtedness. Interest on the notes will accrue at 5.400% per annum, payable semi-annually, with the first payment due on October 15, 2024. The notes can be redeemed before maturity at a make-whole premium or at par after January 15, 2034. Additionally, in the event of a change of control, note holders may require the issuers to repurchase their notes at 101% of the principal amount. The indenture includes covenants limiting the issuers' ability to secure debt, merge, sell assets, and enter into sale and leaseback transactions. The completion of this offering creates a direct financial obligation for Dell Technologies as detailed in the Form 8-K filed with the SEC.
2024年3月18日,戴尔科技公司宣布其全资子公司戴尔国际有限责任公司和EMC公司完成了10亿美元优先票据的公开发行。2034年到期的5.400%的优先票据是根据货架注册声明发行的,由戴尔科技及其子公司德纳利中质公司和戴尔公司提供担保。这些票据是优先无抵押债务,与其他优先债务和次级债务持平。票据的利息将按每年5.400%累计,每半年支付一次,第一笔款项将于2024年10月15日到期。这些票据可以在到期前按整体溢价兑换,也可以在2034年1月15日之后按面值兑换。此外,如果控制权发生变化,票据持有人可能会要求发行人以本金的101%回购票据。该契约包括限制发行人担保债务、合并、出售资产以及进行售后和回租交易能力的契约。正如向美国证券交易委员会提交的8-K表格所详述的那样,本次发行的完成为戴尔科技带来了直接的财务义务。
2024年3月18日,戴尔科技公司宣布其全资子公司戴尔国际有限责任公司和EMC公司完成了10亿美元优先票据的公开发行。2034年到期的5.400%的优先票据是根据货架注册声明发行的,由戴尔科技及其子公司德纳利中质公司和戴尔公司提供担保。这些票据是优先无抵押债务,与其他优先债务和次级债务持平。票据的利息将按每年5.400%累计,每半年支付一次,第一笔款项将于2024年10月15日到期。这些票据可以在到期前按整体溢价兑换,也可以在2034年1月15日之后按面值兑换。此外,如果控制权发生变化,票据持有人可能会要求发行人以本金的101%回购票据。该契约包括限制发行人担保债务、合并、出售资产以及进行售后和回租交易能力的契约。正如向美国证券交易委员会提交的8-K表格所详述的那样,本次发行的完成为戴尔科技带来了直接的财务义务。
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