secwatch / observer
8-K filed October 10, 2025, 7:59 PM ET ticker SNX CIK 0001177394
debt confidence high sentiment neutral materiality 0.65

TD SYNNEX CORP (SNX): debt financing — TD SYNNEX issues $1.15B senior notes to repay term loan and 2026 notes

TD SYNNEX CORP

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

TD SYNNEX CORP incurred senior notes of $550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 and $600,000,000 aggregate principal amount of 5 with Citibank, N.A., as trustee at 4.300% per year for the 2029 Notes; 5.300% per year for the 2035 Notes maturing January 17, 2029 for the 2029 Notes; October 10, 2035 for the 2035 Notes.

Instrument
senior notes
Principal
$550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 and $600,000,000 aggregate principal amount of 5
Counterparty
Citibank, N.A., as trustee
Rate
4.300% per year for the 2029 Notes; 5.300% per year for the 2035 Notes
Maturity
January 17, 2029 for the 2029 Notes; October 10, 2035 for the 2035 Notes
Event
incurrence
Exact text from the filing
On October 10, 2025, TD SYNNEX Corporation (“TD SYNNEX” or the “Company”) issued and sold $550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of 5.300% Senior Notes due 2035 (the “2035 Notes” and, together with the 2029 Notes, the “Notes,” and such offering, the “Notes Offering”).
View on SEC.gov

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TD SYNNEX CORP filing history →

Source: SEC EDGAR
accession 0001193125-25-237054
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