{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-094641","form_type":"8-K","ticker":"SNX","cik":"0001177394","company_name":"TD SYNNEX CORP","filed_at":"2024-04-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.551492+00:00","generated_at":"2026-06-03T23:16:22.806957+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"TD SYNNEX issues $600M 6.100% senior notes due 2034 to refinance near-term debt","bullets":["Issued $600M aggregate principal of 6.100% Senior Notes due April 12, 2034, in a registered public offering.","Net proceeds of approximately $595.5M; will use funds to repay or redeem $700M of 1.250% notes due Aug 2024.","Interest payable semi-annually on Apr 12 and Oct 12, beginning Oct 12, 2024; notes redeemable at par after Jan 12, 2034.","Indenture includes customary covenants and events of default; trustee is Citibank N.A."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-094641","json":"https://secwatch.observer/filing/0001193125-24-094641.json","markdown":"https://secwatch.observer/filing/0001193125-24-094641.md","text":"https://secwatch.observer/filing/0001193125-24-094641.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/d815199d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T23:16:22.806957+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6c86eca7a23ca6c8e6bc2ee55e8490908b2ffe63","claim":"TD SYNNEX CORP incurred senior notes of $600,000,000 aggregate principal amount with Citibank, N.A. at 6.100% maturing April 12, 2034.","evidence_excerpt":"On April 12, 2024, TD SYNNEX Corporation (“TD SYNNEX” or the “Company”) issued and sold $600,000,000 aggregate principal amount of 6.100% Senior Notes due 2034","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600,000,000 aggregate principal amount"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"6.100%"},{"label":"Maturity","value":"April 12, 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9b254ea026a1dcf4390f5911c444a0017cb1c688","claim":"TD SYNNEX CORP entered into Indenture with Citibank, N.A. valued at $600,000,000 aggregate principal amount of 6.100% Senior Notes due 2034 (effective 2024-04-12).","evidence_excerpt":"On April 12, 2024, TD SYNNEX Corporation (“TD SYNNEX” or the “Company”) issued and sold $600,000,000 aggregate principal amount of 6.100% Senior Notes due 2034 (the “Notes,” and such offering, the “Notes Offering”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Value","value":"$600,000,000 aggregate principal amount of 6.100% Senior Notes due 2034"},{"label":"Effective","value":"2024-04-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}