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$1,089,875,000 in aggregate principal amount of the 8.100% senior notes due 2036 was validly tendered and not validly withdrawn at or prior to 5:00 p.m., new york city time, on december 17, 2021 (the "early tender deadline"), in the aggregate amounts as shown in the table below.
DELL Ratings Summary
DELL Quant Ranking
You've reached your free article limit.
Want To Read More Articles?
See what it all means for your stocks with premium tools
Stockprices is a weekly video covering what moved markets
this week, featuring a panel of Stockprices editors. It is published by the
close of trading on Fridays. Hosted by Nathaniel E. Baker, contributing editor,
and featuring: Aaron Task, VP Contributor Content and co-host Stockprices's Alpha
Trader podcast; Brad Olesen, VP News; Steve Alpher, Managing Editor News, co-host
Alpha Trader.
Unsubscribe From All
You successfully activated
“Only Essentials”
Confirm Upgrade
Your subscription will be moved to the annual plan. Service will automatically renew unless cancelled. No Refunds. Click upgrade to confirm.
Stockprices uses Plaid to connect you account
Connect effortlessly
Plaid lets you securely connect your financial accounts in seconds
Your data belongs to you
Plaid doesn't sell personal info, and will only use it with your permission