secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2024-12-17T23:59:59+00:00
Accession:  0001177394-24-000083
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TD SYNNEX amends receivables securitization, extends maturity to Nov 2026, removes AVT as originator
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000117739424000083/0001177394-24-000083-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000117739424000083/snx-20241212.htm
  HTML page:      https://secwatch.observer/filing/0001177394-24-000083

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