{"filing":{"accession_number":"0001193125-26-265877","cik":"0001571996","ticker":"DELL","company_name":"Dell Technologies Inc.","form":"8-K","filing_date":"2026-06-10","report_date":null,"primary_document":"d98058d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1571996/000119312526265877/d98058d8k.htm"},"events":[{"id":5665,"run_id":4967,"accession_number":"0001193125-26-265877","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.7,"summary":"Dell Technologies entered into a $6 billion senior unsecured revolving credit facility on June 10, 2026, replacing an existing credit agreement. This refinancing arrangement materially affects the company's liquidity and capital structure, though it does not constitute an M\u0026A transaction or change of control.","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-06-10","form":"8-K","submitted_at":null,"items":[{"id":5887,"accession_number":"0001193125-26-265877","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"Dell Technologies entered into a $6 billion senior unsecured revolving credit facility on June 10, 2026, replacing an existing credit agreement. While this is a material financing arrangement that would affect investor assessment of the company's liquidity and capital structure, it does not fit cleanly into the M\u0026A activity category (which typically covers acquisitions, dispositions, mergers, or changes of control). The disclosure is fundamentally about refinancing/renewal of credit facilities rather than a transformative transaction, making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5888,"accession_number":"0001193125-26-265877","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of a material credit agreement dated November 1, 2021, with JPMorgan Chase Bank as administrative agent. The termination occurred in connection with entry into a new Credit Agreement (referenced in Item 1.01), indicating a refinancing or restructuring of Dell's debt facilities. This refinancing activity is material to investors assessing the company's capital structure and financial flexibility, though the specific event type is somewhat ambiguous since Item 1.02 typically covers terminations of agreements in M\u0026A contexts. The reference to Item 1.01 suggests the primary event may be a broader transaction (likely a refinancing or acquisition-related activity).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5889,"accession_number":"0001193125-26-265877","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction that creates direct financial obligations. Without the full Item 1.01 text, the incorporation-by-reference language strongly suggests ma_activity as the underlying event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5887,"accession_number":"0001193125-26-265877","item_number":"1.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"Dell Technologies entered into a $6 billion senior unsecured revolving credit facility on June 10, 2026, replacing an existing credit agreement. While this is a material financing arrangement that would affect investor assessment of the company's liquidity and capital structure, it does not fit cleanly into the M\u0026A activity category (which typically covers acquisitions, dispositions, mergers, or changes of control). The disclosure is fundamentally about refinancing/renewal of credit facilities rather than a transformative transaction, making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-06-10"},{"id":5888,"accession_number":"0001193125-26-265877","item_number":"1.02","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of a material credit agreement dated November 1, 2021, with JPMorgan Chase Bank as administrative agent. The termination occurred in connection with entry into a new Credit Agreement (referenced in Item 1.01), indicating a refinancing or restructuring of Dell's debt facilities. This refinancing activity is material to investors assessing the company's capital structure and financial flexibility, though the specific event type is somewhat ambiguous since Item 1.02 typically covers terminations of agreements in M\u0026A contexts. The reference to Item 1.01 suggests the primary event may be a broader transaction (likely a refinancing or acquisition-related activity).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-06-10"},{"id":5889,"accession_number":"0001193125-26-265877","item_number":"2.03","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The cross-reference structure indicates a significant M\u0026A transaction that creates direct financial obligations. Without the full Item 1.01 text, the incorporation-by-reference language strongly suggests ma_activity as the underlying event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:21:06.748401+00:00","company_name":"Dell Technologies Inc.","ticker":"DELL","filing_date":"2026-06-10"}]}