---
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"
generated_at: "2026-05-17T04:03:35.085084+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# TD SYNNEX issues $1.15B senior notes to repay term loan and 2026 notes

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-237054
- JSON: https://secwatch.observer/filing/0001193125-25-237054.json
- Plain text: https://secwatch.observer/filing/0001193125-25-237054.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/0001193125-25-237054-index.htm

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