secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2024-04-12T23:59:59+00:00
Accession:  0001193125-24-094641
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/0001193125-24-094641-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000119312524094641/d815199d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-094641

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