Dell Technologies Inc. - FORM 10-Q - EX-22.1 - June 7, 2021

Attached files

file filename
10-Q - 10-Q - Dell Technologies Inc.dell-20210430.htm
EX-32.1 - EX-32.1 - Dell Technologies Inc.exhibit321q1fy22.htm
EX-31.2 - EX-31.2 - Dell Technologies Inc.exhibit312q1fy22.htm
EX-31.1 - EX-31.1 - Dell Technologies Inc.exhibit311q1fy22.htm
EX-4.1 - EX-4.1 - Dell Technologies Inc.exhibit41q1fy22.htm
Exhibit 22.1
Subsidiary Guarantors and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of Dell Technologies Inc.
Guaranteed Securities

The following securities (collectively, the “First Lien Notes”) issued by Dell International L.L.C., a Delaware limited liability company and wholly-owned subsidiary of Dell Technologies Inc. (“Dell Technologies”), and EMC Corporation, a Massachusetts corporation and wholly-owned subsidiary of Dell Technologies, were outstanding as of April 30, 2021. 
Description of First Lien Notes
5.450% First Lien Notes due 2023
4.000% First Lien Notes due 2024
5.850% First Lien Notes due 2025
6.020% First Lien Notes due 2026
4.900% First Lien Notes due 2026
6.100% First Lien Notes due 2027
5.300% First Lien Notes due 2029
6.200% First Lien Notes due 2030
8.100% First Lien Notes due 2036
8.350% First Lien Notes due 2046

Obligors

As of April 30, 2021, the obligors under the First Lien Notes consisted of Dell Technologies, as a guarantor that provides an unsecured guarantee of the First Lien Notes, and its subsidiaries listed in the following table (together with Dell Technologies, the “Obligors”).
Name of SubsidiaryJurisdiction of
Incorporation or Organization		Obligor Type
DCC Executive Security Inc.DelawareGuarantor
Dell America Latina Corp.DelawareGuarantor
Dell Colombia Inc.DelawareGuarantor
Dell DFS CorporationDelawareGuarantor
Dell DFS Group Holdings L.L.C.DelawareGuarantor
Dell Federal Systems CorporationDelawareGuarantor
Dell Federal Systems GP L.L.C.DelawareGuarantor
Dell Federal Systems LP L.L.C.DelawareGuarantor
Dell Financial Services L.L.C.DelawareGuarantor
Dell Global Holdings XV L.L.C.DelawareGuarantor
Dell Inc.DelawareGuarantor
Dell International L.L.C.DelawareIssuer
Dell Marketing CorporationDelawareGuarantor
Dell Marketing GP L.L.C.DelawareGuarantor
Dell Marketing LP L.L.C.DelawareGuarantor
Dell Product and Process Innovation Services Corp.DelawareGuarantor
Dell Products CorporationDelawareGuarantor
Dell Products GP L.L.C.DelawareGuarantor
Dell Products LP L.L.C.DelawareGuarantor
Dell Revolver Company L.P.DelawareGuarantor
Dell Revolver GP L.L.C.DelawareGuarantor
Dell Technologies Capital, LLCDelawareGuarantor
1
        
Name of SubsidiaryJurisdiction of
Incorporation or Organization		Obligor Type
Dell USA CorporationDelawareGuarantor
Dell USA GP L.L.C.DelawareGuarantor
Dell USA LP L.L.C.DelawareGuarantor
Dell World Trade CorporationDelawareGuarantor
Dell World Trade GP L.L.C.DelawareGuarantor
Dell World Trade LP L.L.C.DelawareGuarantor
Denali Intermediate Inc.DelawareGuarantor
EMC CorporationMassachusettsIssuer
EMC IP Holding Company LLCDelawareGuarantor
EMC Puerto Rico, Inc.DelawareGuarantor
Flanders Road Holdings LLCDelawareGuarantor
NBT Investment Partners LLCDelawareGuarantor
Newfound Investment Partners LLCDelawareGuarantor
ScaleIO LLCDelawareGuarantor
Wyse Technology L.L.C.DelawareGuarantor
Dell Revolver Funding L.L.C.NevadaGuarantor
Dell Computer Holdings L.P.TexasGuarantor
Dell Federal Systems L.P.TexasGuarantor
Dell Marketing L.P.TexasGuarantor
Dell Products L.P.TexasGuarantor
Dell USA L.P.TexasGuarantor
Dell World Trade L.P.TexasGuarantor


2
        
Pledged Security Collateral

As of April 30, 2021, the obligations under the First Lien Notes were secured by pledges by the Obligors of the capital stock of the following affiliates of Dell Technologies.
Name of Obligor PledgorName of Affiliate whose Securities Collateralize Securities of Dell TechnologiesNumber of Equity InterestsPercentage of Interest OwnedPercentage Pledged
Denali Intermediate Inc.Dell Inc.10 shares100%100%
EMC IP Holding Company LLC
1 membership interest
100%100%
Dell Inc.EMC Corporation
10 shares
100%100%
Dell International L.L.C.1 membership interest100%100%
Dell Australia Pty. Limited16,667 Ordinary shares, 650 Redeemable33.334%65%
Dell Computer de Chile Ltda.1 share (330.000 Chilean pesos subscribed (total social capital 330.000.000 Chilean pesos))0.1%65%
Dell Computer Services de Mexico, S.A. de C.V.
16,447 variable capital shares,
1 fixed capital share
0.009%
0.001%
65%
Dell El Salvador Ltda.1 share (200 US dollars subscribed (total social capital 20.000 US dollars))1%65%
DFS B.V.18,000 Ordinary Shares100%65%
Dell Panama S. de R.L.5 quotas = 500 Balboas (total social capital 500 quotas= 50,000 balboas)1%65%
Dell Perú S.A.C.31,183 ordinary share0.11%65%
Dell Latinoamerica, S.de R.L.10 shares1%65%
Dell Hong Kong Limited1 share1%65%
Dell Technologies Capital, LLC1 membership interest100%100%
EMC Computer Systems Mexico, S.A. de CD1 Class I, Series B ordinary (Fixed) Shares0.002%65%
Dell International L.L.C.Dell Products Corporation1,000 ordinary shares100%100%
Dell World Trade Corporation1,000 ordinary shares100%100%
Dell Colombia Inc.1,000 ordinary shares100%100%
Dell America Latina Corp.1,000 common shares100%100%
Dell Federal Systems Corporation1,000 ordinary shares100%100%
DCC Executive Security Inc.100 common stock100%100%
Dell Marketing Corporation1,000 ordinary shares100%100%
Dell USA Corporation1,000 ordinary shares100%100%
Dell DFS Corporation1,000 ordinary shares100%100%
Dell Computer Holdings L.P.99 partnership capital shares99%100%
Dell Global Holdings XV L.L.C.Unit Certificate Number 3 - 62.6462.1%100%
Dell International Inc. (Korea)
7,520 Ordinary shares,
1,880 Redeemable Preference,
12,000 Redeemable Preference
35%
8.78%
56.07%
65%
Dell International Services India Private Limited36,200,12631.55%65%
Dell Australia Pty. Limited33,333 Ordinary shares, 1,300 Redeemable66.666%65%
Dell Latinoamerica, S de R.L.99099%65%
Dell International Services Philippines, Inc.
9,995 ordinary shares,
7,879,043 redeemable preference
.07942899%
76.922%
65%
Dell Hong Kong Limited99 ordinary shares100%65%
Dell New Zealand Limited100 ordinary shares100%65%
Dell Gesellschaft m.b.H1 ordinary share100%65%
Dell Computer SA9,999 ordinary shares99.99%65%
Dell Perú S.A.C.28,316,717 shares99.9%65%
3
        
Name of Obligor PledgorName of Affiliate whose Securities Collateralize Securities of Dell TechnologiesNumber of Equity InterestsPercentage of Interest OwnedPercentage Pledged
Dell Puerto Rico Corp.100 ordinary shares100%65%
Dell Computer de Chile Ltda.1 capital share99.9%65%
Dell El Salvador Ltda.1 share99%65%
Dell Guatemala Ltda.1 ordinary share100%65%
Dell Panama S. de R.L.495 ordinary shares99%65%
Dell Mexico, S.A. de C.V.
12,503,000 Clase II – Series B.
9,996 Class I – Series B
99.89%
0.079%
65%
Dell Canada Inc.100 ordinary shares100%65%
Dell Computer Services de Mexico S.A. de C.V.
49,999 ordinary fixed,
174,796,934 ordinary variable
0.28%
99.86%
65%
Dell Computer spol. S.r.o.20,000 shares1.3698%65%
Dell s.r.o.996 shares0.01395%65%
Dell DFS CorporationDell DFS Group Holdings L.L.C.100 membership interest shares100%100%
Dell Funding L.L.C.100 membership interest shares100%100%
Dell Financial Services L.L.C.51 membership interest shares51%100%
Dell Computer Holdings L.P.1 membership interest share1%100%
Dell Revolver Funding L.L.C.100 membership interest shares100%100%
Dell DFS Group Holdings L.L.C.Dell DFS Holdings Kft.1 ordinary share100%65%
Dell Federal Systems CorporationDell Federal Systems GP L.L.C.100 membership interest shares100%100%
Dell Federal systems LP L.L.C.100 membership interest shares100%100%
Dell Federal Systems GP L.L.C.Dell Federal Systems L.P.1 partnership capital share1%100%
Dell Federal Systems LP L.L.C.Dell Federal Systems L.P.99 partnership capital shares99%100%
Dell Global Holdings XV L.L.C.Dell International Holdings Kft1 Ordinary Share84.9%65%
Dell International Holdings Limited10,100 Ordinary Shares100%65%
EMC Egypt Service Center Limited7 Ordinary Shares86.5%65%
EMC Group 251 Common Shares90%65%
Dell Technologies Egypt Limited (f/k/a EMC Information System Egypt Limited LTD)7 Ordinary Shares86.5%65%
Dell Corporation (Thailand) Co., Ltd.15,998 ordinary shares99.98%65%
Dell Marketing CorporationDell Marketing GP L.L.C.1,000 ordinary shares100%100%
Dell Marketing LP L.L.C.1,000 ordinary shares (LLC, BP shows no shares)100%100%
Dell International Services India Private Limited4,693,095 ordinary shares4.09%65%
Dell Computer Services de Mexico, S.A. de C.V.50,000 ordinary fixed shares,
212,689 ordinary variable shares
0.02%
0.12%
65%
Dell Marketing GP L.L.C.Dell Marketing L.P.1 partnership capital share1%100%
Dell Marketing L.P.Dell Costa Rica S.A.100 ordinary shares100%65%
Dell International Services India Private Limited26,179 ordinary shares0.02%65%
Dell Mexico, S.A. de C.V.2 shares0.000016%65%
Dell Product and Process Innovation Services Corp.1,000 common shares100%100%
Wyse Technology L.L.C.N/A100%100%
Dell Marketing L.P.99 partnership capital shares99%100%
4
        
Name of Obligor PledgorName of Affiliate whose Securities Collateralize Securities of Dell TechnologiesNumber of Equity InterestsPercentage of Interest OwnedPercentage Pledged
Dell Marketing LP L.L.C.Dell Products GP L.L.C.100 membership interests100%100%
Dell Products CorporationDell Products LP L.L.C.100 membership interests100%100%
Dell Products L.P.1 partnership capital share1%100%
Dell Products GP L.L.C.Dell Mexico S.A. de C.V.1 share0.000008%65%
Dell Products L.P.Dell Products L.P.99 partnership capital shares99%100%
Dell Products LP L.L.C.Dell Revolving Transferor L.L.C.100 shares100%100%
Dell Revolver Company L.P.Dell Revolver Company L.P.99.99 partnership capital shares99.99%100%
Dell Revolver Funding L.L.C.Dell Revolver GP L.L.C.100 membership interest shares100%100%
Dell Revolver Company L.P.
.01 partnership capital shares
BP shows .1%
0.01%100%
Dell Revolver GP L.L.C.Dell USA GP L.L.C.100 membership interest shares100%100%
Dell USA CorporationDell USA LP L.L.C.100 ordinary shares100%100%
Dell USA L.P.1 partnership capital share1%100%
Dell USA GP L.L.C.Dell USA L.P.99 partnership capital shares99%100%
Dell USA LP L.L.C.Dell Mexico S.A. de C.V.1 Class B share0.000008%65%
Dell USA L.P.Dell World Trade LP L.L.C.100 membership interest shares100%100%
Dell World Trade CorporationDell World Trade GP L.L.C.100 membership interest shares100%100%
Dell World Trade L.P.1 partnership capital share1%100%
Dell World Trade GP L.L.C.Dell Guatemala Ltda.1 ordinary share1%65%
Dell World Trade L.P.Dell World Trade L.P.99 partnership capital shares99%100%
Wyse Technology L.L.C.Dell Global Holdings XV L.L.C.Unit Certificate Number 4 - 37.36 and Unit Certificate Number 5 - 0.8337.9%100%
Dell International Services India Private Limited1,552,9611.35%65%
EMC CorporationEMC Corporation of Canada7 shares56.08%65%
EMC Chile S.A.896,83399.766%65%
EMC International Company170,420,074 Ordinary shares, 91,832,193 ‘A’ Ordinary shares4%65%
EMC Puerto Rico, Inc.1,000 shares100%100%
EMC Software and Services India Private Limited1 membership interest100%65%
Flanders Road Holdings LLC1 membership interest100%100%
NBT Investment Partners LLC1 membership interest100%100%
Newfound Investment Partners LLC1 membership interest100%100%
ScaleIO LLC1 membership interest100%100%
EMC Computer Systems Mexico, S.A. de C.V.
49,999 Class I, Series B ordinary (Fixed)
Shares, 1 Class II, Series B ordinary (Variable) shares
99%65%
EMC Computer Systems Mexico S.A. de CV2,999,999 shares99.99%65%
EMC St. Petersburg Development Centre140,000 rubles as capital100%65%
EMC Technology India Private Limited42,75099.99%65%
5
        
Name of Obligor PledgorName of Affiliate whose Securities Collateralize Securities of Dell TechnologiesNumber of Equity InterestsPercentage of Interest OwnedPercentage Pledged
EMC Israel Development Center, Ltd.1,00099.8%65%
ScaleIO, Ltd. (f/k/a Scale I.O. Ltd.)1,000 shares100%65%

6

Dell Technologies Inc. Reports