
Dell Secures $6 Billion Revolving Credit Facility to Boost Financial Flexibility Through 2031
Dell Technologies Inc.Description
What this story covers
Dell Technologies refinanced debt with a new $6 billion unsecured revolving credit facility, extending maturity to 2031. This provides significant liquidity and operational flexibility for future growth and general corporate purposes, replacing an older agreement cleanly.
Story snapshot
CompanyDell Technologies Inc.
TickerDELL
VariantStandard detailed
Duration4:59
Filing type8-K
PeriodQ2 2026
IndustryTechnology
Accession0001193125-26-265877
Sources1
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