DELL 10-Q Quarterly Report May 1, 2020 | Alphaminr
Dell Technologies Inc.
ALPHAMINR

DELL 10-Q Quarter ended May 1, 2020

Balance Sheet
Cash Flow
Income Statement
Debt
DELL TECHNOLOGIES INC.
TABLE OF CONTENTS
Part I Financial InformationprintItem 1 Financial Statements (unaudited)printNote 1 Basis Of PresentationprintNote 2 Interim Update To Summary Of Significant Accounting PoliciesprintNote 3 Fair Value Measurements and InvestmentsprintNote 4 Financial ServicesprintNote 5 LeasesprintNote 6 DebtprintNote 7 Derivative Instruments and Hedging ActivitiesprintNote 8 Business Combinations, Goodwill and Intangible AssetsprintNote 9 Deferred RevenueprintNote 10 Commitments and ContingenciesprintNote 11 Income and Other TaxesprintNote 12 Accumulated Other Comprehensive Income (loss)printNote 13 Non-controlling InterestsprintNote 14 CapitalizationprintNote 15 Earnings Per ShareprintNote 16 Redeemable SharesprintNote 17 Segment InformationprintNote 18 Supplemental Consolidated Financial InformationprintNote 19 Subsequent EventsprintItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3 Quantitative and Qualitative Disclosures About Market RiskprintItem 4 Controls and ProceduresprintPart II Other InformationprintItem 1 Legal ProceedingsprintItem 1A Risk FactorsprintItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 6 Index To Exhibitsprint

Exhibits

4.1 Base Indenture, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.1 to the Companys Current Report on Form 8-K filed with the Securities and Exchange Commission (the Commission) on April 9, 2020) (Commission File No. 001-37867). 4.2 2025 Notes Supplemental Indenture No.1, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.2 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.3 2027 Notes Supplemental Indenture No.1, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.3 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.4 2030 Notes Supplemental Indenture No.1, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee and Notes Collateral Agent (incorporated by reference to Exhibit 4.4 to the Companys Current Report on Form 8-K filed with the Commission on April 9, 2020) (Commission File No. 001-37867). 4.5 Registration Rights Agreement, dated as of April9, 2020, among Dell International L.L.C., EMC Corporation, the guarantors party thereto and BofA Securities, Inc., Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Goldman, Sachs& Co. and J.P. Morgan Securities LLC, as the representatives for the initial purchasers. 4.6 Form of Global Note for 5.850% Senior Notes due 2025 (included in Exhibit 4.2). 4.7 Form of Global Note for 6.100% Senior Notes due 2027 (included in Exhibit 4.3). 4.8 Form of Global Note for 6.200% Senior Notes due 2030 (included in Exhibit 4.4). 4.9 Amendment No. 2 to the Second Amended and Restated Registration Rights Agreement, dated as of April15, 2020, among Dell Technologies Inc., Michael S. Dell and Susan Lieberman Dell Separate Property Trust, SL SPV-2 L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors V, L.P. and Venezio Investments Pte. Ltd. 10.1* Amended and Restated Dell Inc. Annual Bonus Plan. 10.2* Amended and Restated Dell Technologies Inc. Compensation Program for Independent Non-Employee Directors. 31.1 Certification of Michael S. Dell, Chairman and Chief Executive Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Thomas W. Sweet, Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002. 32.1 Certifications of Michael S. Dell, Chairman and Chief Executive Officer, and Thomas W. Sweet, Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(b) or Rule 15d-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.