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”).
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