---
schema_version: "secwatch.filing_event.v1"
accession: "0001177394-23-000057"
form_type: "8-K"
ticker: "SNX"
cik: "0001177394"
company_name: "TD SYNNEX CORP"
filed_at: "2023-12-14T23:59:59+00:00"
generated_at: "2026-06-07T12:33:06.463177+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# TD SYNNEX amends trade receivables securitization; maturity to Dec 2025, removes DLT originator

## Summary
- Maturity date of the securitization facility extended to December 1, 2025.
- Program fee on the used portion adjusted to 0.85% per annum; upfront fee paid to lenders.
- DLT Solutions LLC repurchased its outstanding receivables and ceased as an originator.
- New discretionary lender GTA Funding, LLC joined the facility.
- Originator Support Agreement reaffirmed and remains in full force and effect.

## SEC filing metadata
- accession: 0001177394-23-000057
- form_type: 8-K
- ticker: SNX
- cik: 0001177394
- company_name: TD SYNNEX CORP
- filed_at: 2023-12-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1177394/000117739423000057/0001177394-23-000057-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1177394/000117739423000057/snx-20231211.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001177394-23-000057
- JSON: https://secwatch.observer/filing/0001177394-23-000057.json
- Plain text: https://secwatch.observer/filing/0001177394-23-000057.txt

## Key facts
- Material Agreements
  TD SYNNEX CORP amended Second Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement and Third Amended and Restated Receivables Sale and Servicing Agreement with The Toronto-Dominion Bank Ltd. valued at extended maturity date to December 1, 2025; program fee adjusted to 0.85% per annum (effective 2023-12-11).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: The Toronto-Dominion Bank Ltd.
  - Value: extended maturity date to December 1, 2025; program fee adjusted to 0.85% per annum
  - Effective: 2023-12-11
  source text: On December 11, 2023, TD SYNNEX Corporation (“TD SYNNEX”), its subsidiaries that are originators thereunder and its subsidiary - SIT Funding Corporation (“SIT”) - which is the borrower thereunder, amended TD SYNNEX’ accounts receivable securitization program (the “Trade Receivables Securitization”) by entering into the Second Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement (the “RFA”) and the Third Amended and Restated Receivables Sale and Servicing Agreement (the “SSA”), (the “Amendment”), among TD SYNNEX, SIT, the subsidiary originators and DLT Solutions, LLC (the “Removed Originator”), the lenders and managing agents party thereto, and The Toronto-Dominion Bank Ltd., as administrative agent (the “Administrative Agent”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1177394/000117739423000057/0001177394-23-000057-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.