debt
confidence high
sentiment neutral
materiality 0.50
TD SYNNEX amends receivables securitization, extends maturity to Nov 2026, removes AVT as originator
TD SYNNEX CORP
- Amendment extends trade receivables securitization maturity to November 30, 2026.
- AVT Technology Solutions LLC removed as originator; it repurchased its outstanding receivables.
- SIT Funding Corporation converted to SIT Funding LLC (Delaware LLC) and changed name.
- Lenders paid an upfront fee in connection with the amendment.
- No changes to financial terms or facility size disclosed.