EX-22.1 94 d131098dex221.htm EX-22.1 EX-22.1

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 January 29, 2021. The Registration Statement on Form S-4 with which this Exhibit 22.1 is filed relates to exchange notes having terms substantially identical to those of the First Lien Notes, except that the exchange notes will generally be freely transferable and do not contain certain terms with respect to registration rights and additional interest.

 

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 January 29, 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”). The obligations of the Obligors listed below are secured on a first lien basis, as described in the Form S-4 with which this Exhibit 22.1 is filed.

 

Name of Subsidiary

   

Jurisdiction of
Incorporation or Organization

   

Obligor Type

DCC Executive Security Inc.    Delaware    Guarantor
Dell America Latina Corp.    Delaware    Guarantor
Dell Colombia Inc.    Delaware    Guarantor
Dell DFS Corporation    Delaware    Guarantor
Dell DFS Group Holdings L.L.C.    Delaware    Guarantor
Dell Federal Systems Corporation    Delaware    Guarantor
Dell Federal Systems GP L.L.C.    Delaware    Guarantor
Dell Federal Systems LP L.L.C.    Delaware    Guarantor
Dell Financial Services L.L.C.    Delaware    Guarantor
Dell Global Holdings XV L.L.C.    Delaware    Guarantor
Dell Inc.    Delaware    Guarantor
Dell International L.L.C.    Delaware    Issuer
Dell Marketing Corporation    Delaware    Guarantor
Dell Marketing GP L.L.C.    Delaware    Guarantor
Dell Marketing LP L.L.C.    Delaware    Guarantor
Dell Product and Process Innovation Services Corp.    Delaware    Guarantor
Dell Products Corporation    Delaware    Guarantor
Dell Products GP L.L.C.    Delaware    Guarantor
Dell Products LP L.L.C.    Delaware    Guarantor
Dell Revolver Company L.P.    Delaware    Guarantor
Dell Revolver GP L.L.C.    Delaware    Guarantor
Dell Technologies Capital, LLC    Delaware    Guarantor
Dell USA Corporation    Delaware    Guarantor
Dell USA GP L.L.C.    Delaware    Guarantor
Dell USA LP L.L.C.    Delaware    Guarantor
Dell World Trade Corporation    Delaware    Guarantor
Dell World Trade GP L.L.C.    Delaware    Guarantor
Dell World Trade LP L.L.C.    Delaware    Guarantor
Denali Intermediate Inc.    Delaware    Guarantor

Name of Subsidiary

   

Jurisdiction of
Incorporation or Organization

   

Obligor Type

EMC Corporation    Massachusetts    Issuer
EMC IP Holding Company LLC    Delaware    Guarantor
EMC Puerto Rico, Inc.    Delaware    Guarantor
Flanders Road Holdings LLC    Delaware    Guarantor
NBT Investment Partners LLC    Delaware    Guarantor
Newfound Investment Partners LLC    Delaware    Guarantor
ScaleIO LLC    Delaware    Guarantor
Wyse Technology L.L.C.    Delaware    Guarantor
Dell Revolver Funding L.L.C.    Nevada    Guarantor
Dell Computer Holdings L.P.    Texas    Guarantor
Dell Federal Systems L.P.    Texas    Guarantor
Dell Marketing L.P.    Texas    Guarantor
Dell Products L.P.    Texas    Guarantor
Dell USA L.P.    Texas    Guarantor
Dell World Trade L.P.    Texas    Guarantor

Pledged Security Collateral

As of January 29, 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 Pledgor

   

Name of Affiliate whose Securities

Collateralize Securities of Dell

Technologies

   

Number of Equity Interests

   

Percentage of
Interest Owned

   

Percentage
Pledged

Denali Intermediate Inc.    Dell Inc.    10 shares    100%    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 interest    100%    100%
   Dell Australia Pty. Limited    16,667 Ordinary shares, 650 Redeemable    33.334%    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 Shares    100%    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 share    0.11%    65%
   Dell Latinoamerica, S.de R.L.    10 shares    1%    65%
   Dell Hong Kong Limited    1 share    1%    65%
   Dell Technologies Capital, LLC    1 membership interest    100%    100%
   EMC Computer Systems Mexico, S.A. de CD    1 Class I, Series B ordinary (Fixed) Shares    .002%    65%
Dell International L.L.C.    Dell Products Corporation    1,000 ordinary shares    100%    100%
   Dell World Trade Corporation    1,000 ordinary shares    100%    100%
   Dell Colombia Inc.    1,000 ordinary shares    100%    100%
   Dell America Latina Corp.    1,000 common shares    100%    100%
   Dell Federal Systems Corporation    1,000 ordinary shares    100%    100%
   DCC Executive Security Inc.    100 common stock    100%    100%
   Dell Marketing Corporation    1,000 ordinary shares    100%    100%
   Dell USA Corporation    1,000 ordinary shares    100%    100%
   Dell DFS Corporation    1,000 ordinary shares    100%    100%
   Dell Computer Holdings L.P.    99 partnership capital shares    99%    100%
   Dell Global Holdings XV L.L.C.    Unit Certificate Number 3 - 62.64    62.1%    100%
   Dell International Inc. (Korea)   

7,520 Ordinary shares,

1,880 Redeemable Preference,

12,000 Redeemable Preference

   

35%

8.78%

56.07%

    65%

 

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Name of Obligor Pledgor

   

Name of Affiliate whose Securities

Collateralize Securities of Dell

Technologies

   

Number of Equity Interests

   

Percentage of
Interest Owned

   

Percentage
Pledged

   Dell International Services India Private Limited    36,200,126    31.55%    65%
   Dell Australia Pty. Limited    33,333 Ordinary shares, 1,300 Redeemable    66.666%    65%
   Dell Latinoamerica, S de R.L.    990    99%    65%
   Dell International Services Philippines, Inc.   

9,995 ordinary shares,

7,879,043 redeemable preference

   

0.07942899%

76.922%

    65%
   Dell Hong Kong Limited    99 ordinary shares    100%    65%
   Dell New Zealand Limited    100 ordinary shares    100%    65%
   Dell Gesellschaft m.b.H    1 ordinary share    100%    65%
   Dell Computer SA    9,999 ordinary shares    99.99%    65%
   Dell Perú S.A.C.    28,316,717 shares    99.9%    65%
   Dell Puerto Rico Corp.    100 ordinary shares    100%    65%
   Dell Computer de Chile Ltda.    1 capital share    99.9%    65%
   Dell El Salvador Ltda.    1 share    99%    65%
   Dell Guatemala Ltda.    1 ordinary share    100%    65%
   Dell Panama S. de R.L.    495 ordinary shares    99%    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 shares    100%    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 shares    1.3698%    65%
   Dell s.r.o.    996 shares    0.01395%    65%
Dell DFS Corporation    Dell DFS Group Holdings L.L.C.    100 membership interest shares    100%    100%
   Dell Funding L.L.C.    100 membership interest shares    100%    100%
   Dell Financial Services L.L.C.    51 membership interest shares    51%    100%
   Dell Computer Holdings L.P.    1 membership interest share    1%    100%
   Dell Revolver Funding L.L.C.    100 membership interest shares    100%    100%
Dell DFS Group Holdings L.L.C.    Dell DFS Holdings Kft.    1 ordinary share    100%    65%
Dell Federal Systems Corporation    Dell Federal Systems GP L.L.C.    100 membership interest shares    100%    100%
   Dell Federal systems LP L.L.C.    100 membership interest shares    100%    100%
Dell Federal Systems GP L.L.C.    Dell Federal Systems L.P.    1 partnership capital share    1%    100%
Dell Federal Systems LP L.L.C.    Dell Federal Systems L.P.    99 partnership capital shares    99%    100%
Dell Global Holdings XV L.L.C.    Dell International Holdings Kft    1 Ordinary Share    84.9%    65%
   Dell International Holdings Limited    10,100 Ordinary Shares    100%    65%
   EMC Egypt Service Center Limited    7 Ordinary Shares    86.5%    65%
   EMC Group 2    51 Common Shares    90%    65%
   Dell Technologies Egypt Limited (f/k/a EMC Information System Egypt Limited LTD)    7 Ordinary Shares    86.5%    65%
   Dell Corporation (Thailand) Co., Ltd.    15,998 ordinary shares    99.98%    65%
Dell Marketing Corporation    Dell Marketing GP L.L.C.    1,000 ordinary shares    100%    100%
   Dell Marketing LP L.L.C.    1,000 ordinary shares (LLC, BP shows no shares)    100%    100%
   Dell International Services India Private Limited    4,693,095 ordinary shares    4.09%    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 share    1%    100%
Dell Marketing L.P.    Dell Costa Rica S.A.    100 ordinary shares    100%    65%
   Dell International Services India Private Limited    26,179 ordinary shares    0.02%    65%
   Dell Mexico, S.A. de C.V.    2 shares    0.000016%    65%
   Dell Product and Process Innovation Services Corp.    1,000 common shares    100%    100%
   Wyse Technology L.L.C.    N/A    100%    100%
   Dell Marketing L.P.    99 partnership capital shares    99%    100%
Dell Marketing LP L.L.C.    Dell Products GP L.L.C.    100 membership interests    100%    100%

 

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pgssName of Obligor Pledgor

   

Name of Affiliate whose Securities

Collateralize Securities of Dell

Technologies

   

Number of Equity Interests

   

Percentage of
Interest Owned

   

Percentage
Pledged

Dell Products Corporation    Dell Products LP L.L.C.    100 membership interests    100%    100%
   Dell Products L.P.    1 partnership capital share    1%    100%
Dell Products GP L.L.C.    Dell Mexico S.A. de C.V.    1 share    .000008%    65%
Dell Products L.P.    Dell Products L.P.    99 partnership capital shares    99%    100%
Dell Products LP L.L.C.    Dell Revolving Transferor L.L.C.    100 shares    100%    100%
Dell Revolver Company L.P.    Dell Revolver Company L.P.    99.99 partnership capital shares    99.99%    100%
Dell Revolver Funding L.L.C.    Dell Revolver GP L.L.C.    100 membership interest shares    100%    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 shares    100%    100%
Dell USA Corporation    Dell USA LP L.L.C.    100 ordinary shares    100%    100%
   Dell USA L.P.    1 partnership capital share    1%    100%
Dell USA GP L.L.C.    Dell USA L.P.    99 partnership capital shares    99%    100%
Dell USA LP L.L.C.    Dell Mexico S.A. de C.V.    1 Class B share    0.000008%    65%
Dell USA L.P.    Dell World Trade LP L.L.C.    100 membership interest shares    100%    100%
Dell World Trade Corporation    Dell World Trade GP L.L.C.    100 membership interest shares    100%    100%
   Dell World Trade L.P.    1 partnership capital share    1%    100%
Dell World Trade GP L.L.C.    Dell Guatemala Ltda.    1 ordinary share    1%    65%
Dell World Trade L.P.    Dell World Trade L.P.    99 partnership capital shares    99%    100%
Wyse Technology L.L.C.    Dell Global Holdings XV L.L.C.    Unit Certificate Number 4 - 37.36 and Unit Certificate Number 5 - 0.83    37.9%    100%
   Dell International Services India Private Limited    1,552,961    1.35%    65%
EMC Corporation    EMC Corporation of Canada    7 shares    56.08%    65%
   EMC Chile S.A.    896,833    99.766%    65%
   EMC International Company    170,420,074 Ordinary shares, 91,832,193 ‘A’ Ordinary shares    4%    65%
   EMC Puerto Rico, Inc.    1,000 shares    100%    100%
   EMC Software and Services India Private Limited    1 membership interest    100%    65%
   Flanders Road Holdings LLC    1 membership interest    100%    100%
   NBT Investment Partners LLC    1 membership interest    100%    100%
   Newfound Investment Partners LLC    1 membership interest    100%    100%
   ScaleIO LLC    1 membership interest    100%    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 CV    2,999,999 shares    99.99%    65%
   EMC St. Petersburg Development Centre    140,000 rubles as capital    100%    65%
   EMC Technology India Private Limited    42,750    99.99%    65%
   EMC Israel Development Center, Ltd.    1,000    99.80%    65%
   ScaleIO, Ltd. (f/k/a Scale I.O. Ltd.)    1,000 shares    100%   

65%

 

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