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| VMware Inc (NYS: VMW) |
| Long Term Debt |
| Feb. 1, 2019, $4,270,000,000 (including current portion and unamortized discount of $7,000,000, and unamortized debt issuance costs of $21,000,000) comprised of: |
| -- 01 -- $1,250,000,000 2.30% senior unsecured note (effective interest rate was 2.56% as of Feb. 1, 2019), due on Aug. 21, 2020. |
| -- 02 -- $1,500,000,000 2.95% senior unsecured note (effective interest rate was 3.17% as of Feb. 1, 2019), due on Aug. 21, 2022. |
| -- 03 -- $1,250,000,000 3.90% senior unsecured note (effective interest rate was 4.05% as of Feb. 1, 2019), due on Aug. 21, 2027. |
| -- 04 -- $270,000,000 promissory notes payable to Dell Technologies Inc., bearing interest at a rate of 1.75%, due on Dec. 1, 2022. |
| Line of Credit: On Sept. 12, 2017, Co. entered into an unsecured credit agreement establishing a revolving credit facility (Credit Facility) with a syndicate of lenders that provides Co. with a borrowing capacity of up to $1,000,000,000. Commitments |
| under the Credit Facility are available for a period of five years, which may be extended, subject to the satisfaction of certain conditions, by up to two one-year periods. As of Feb. 1, 2019, there were no outstanding borrowings under the Credit |
| Facility. The credit agreement contains certain representations, warranties and covenants. Commitment fees, interest rates and other terms of borrowing under the Credit Facility may vary based on Co.'s external credit ratings. The amount paid in |
| connection with the ongoing commitment fee, which is payable quarterly in arrears, was not significant during the years ended Feb. 1, 2019. |
| Expanded Long Term Debt |
| No information available. |