{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-237054","form_type":"8-K","ticker":"SNX","cik":"0001177394","company_name":"TD SYNNEX CORP","filed_at":"2025-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.937284+00:00","generated_at":"2026-05-17T04:03:35.085084+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"TD SYNNEX issues $1.15B senior notes to repay term loan and 2026 notes","bullets":["Issued $550M of 4.300% Senior Notes due Jan 2029 and $600M of 5.300% Senior Notes due Oct 2035.","Net proceeds of about $1.14B after expenses.","Proceeds to repay $581.3M term loan and $700M of 1.750% notes due Aug 2026, plus general corporate.","Interest payable semi-annually; redeemable at make-whole or par after certain dates."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-237054","json":"https://secwatch.observer/filing/0001193125-25-237054.json","markdown":"https://secwatch.observer/filing/0001193125-25-237054.md","text":"https://secwatch.observer/filing/0001193125-25-237054.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/0001193125-25-237054-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/d821728d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:03:35.085084+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":"d2e8b0a453b02dbca30861ffd3595a0f5d027d1b","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/0001193125-25-237054-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 and $600,000,000 aggregate principal amount of 5"},{"label":"Counterparty","value":"Citibank, N.A., as trustee"},{"label":"Rate","value":"4.300% per year for the 2029 Notes; 5.300% per year for the 2035 Notes"},{"label":"Maturity","value":"January 17, 2029 for the 2029 Notes; October 10, 2035 for the 2035 Notes"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}