Dell technologies announces early results and increase of tender cap and maximum tender amount for cash tender offers for certain outstanding debt securities

Round rock, texas, dec. 20, 2021 /prnewswire/ -- dell technologies inc. (nyse: dell) ("dell technologies") announces that, in connection with the previously announced cash tender offers (collectively, the "offers") by dell inc., its wholly-owned subsidiary ("dell"), for up to $2.500 billion aggregate purchase price (excluding accrued and unpaid interest to, but not including, the applicable settlement date and excluding fees and expenses related to the offers) (the "maximum tender amount") of the debt securities listed in the table below (collectively, the "securities" and each referred to as a "series" of securities) from each registered holder of securities (individually, a "holder," and collectively, the "holders"), $1,594,768,000 in aggregate principal amount of the 8.350% senior notes due 2046 and $1,089,875,000 in aggregate principal amount of the 8.100% senior notes due 2036 was validly tendered and not validly withdrawn at or prior to 5:00 p.m., new york city time, on december 17, 2021 (the "early tender deadline"), in the aggregate amounts as shown in the table below.
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