Dell 2010 Annual Report Download - page 83

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Table of Contents
DELL INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
NOTE 5 — BORROWINGS
The following table summarizes Dell's outstanding debt at the dates indicated:
January 28, January 29,
2011 2010
(in millions)
Long-Term Debt
Notes
$400 million issued on June 10, 2009, at 3.375% due June 2012 ("2012 Notes") with interest payable
June 15 and December 15 (includes impact of interest rate swap terminations) $ 400 $ 401
$600 million issued on April 17, 2008, at 4.70% due April 2013 ("2013A Notes") with interest payable
April 15 and October 15 (includes impact of interest rate swap terminations) 609 599
$500 million issued on September 7, 2010, at 1.40% due September 2013 ("2013B Notes") with interest
payable March 10 and September 10 499 -
$500 million issued on April 1, 2009, at 5.625% due April 2014 ("2014 Notes") with interest payable
April 15 and October 15 500 500
$700 million issued on September 7, 2010, at 2.30% due September 2015 ("2015 Notes") with interest
payable March 10 and September 10 700 -
$500 million issued on April 17, 2008, at 5.65% due April 2018 ("2018 Notes") with interest payable
April 15 and October 15 499 499
$600 million issued on June 10, 2009, at 5.875% due June 2019 ("2019 Notes") with interest payable
June 15 and December 15 600 600
$400 million issued on April 17, 2008, at 6.50% due April 2038 ("2038 Notes") with interest payable
April 15 and October 15 400 400
$300 million issued on September 7, 2010, at 5.40% due September 2040 ("2040 Notes") with interest
payable March 10 and September 10 300 -
Senior Debentures
$300 million issued on April 3, 1998 at 7.10% due April 2028 with interest payable April 15 and
October 15 (includes the impact of interest rate swap terminations) 389 394
Other
India term loan: entered into on October 15, 2009 at 8.9% due October 2011 with interest payable
monthly - 24
Structured financing debt 250 -
Total long-term debt 5,146 3,417
Short-Term Debt
Commercial paper - 496
Structured financing debt 850 164
Other 1 3
Total short-term debt 851 663
Total debt $ 5,997 $ 4,080
79