---
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"
generated_at: "2026-06-03T23:16:22.806957+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# TD SYNNEX issues $600M 6.100% senior notes due 2034 to refinance near-term debt

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-094641
- JSON: https://secwatch.observer/filing/0001193125-24-094641.json
- Plain text: https://secwatch.observer/filing/0001193125-24-094641.txt

## Key facts
- Debt Financings
  TD SYNNEX CORP incurred senior notes of $600,000,000 aggregate principal amount with Citibank, N.A. at 6.100% maturing April 12, 2034.
  - Instrument: senior notes
  - Principal: $600,000,000 aggregate principal amount
  - Counterparty: Citibank, N.A.
  - Rate: 6.100%
  - Maturity: April 12, 2034
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: Citibank, N.A.
  - Value: $600,000,000 aggregate principal amount of 6.100% Senior Notes due 2034
  - Effective: 2024-04-12
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.