secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2023-12-14T23:59:59+00:00
Accession:  0001177394-23-000057
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000117739423000057/0001177394-23-000057-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000117739423000057/snx-20231211.htm
  HTML page:      https://secwatch.observer/filing/0001177394-23-000057

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