Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TD SYNNEX CORP amended Amended and Restated Credit Agreement with Citibank, N.A. valued at $3.5 billion (effective 2024-04-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A.
- Value
- $3.5 billion
- Effective
- 2024-04-16
Exact text from the filing
On April 16, 2024, TD SYNNEX Corporation (“TD SYNNEX”) entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”) with TD SYNNEX UK Acquisition Limited as a designated borrower, the initial lenders party thereto, and Citibank, N.A. (“Citibank”), as administrative agent for the lenders.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TD SYNNEX CORP entered into Term Loan Credit Agreement with Bank of America, N.A. valued at $750 million (effective 2024-04-19).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $750 million
- Effective
- 2024-04-19
Exact text from the filing
On April 19, 2024, TD SYNNEX entered into a Term Loan Credit Agreement (the “New Term Loan Credit Agreement” and, together with the Amended and Restated Credit Agreement, the “Credit Agreements”) with the initial lenders party thereto, Bank of America, N.A. (“Bank of America”), as administrative agent for the lenders, and BOFA Securities, Inc., as lead arranger and lead bookrunner.
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