secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2025-10-10T23:59:59+00:00
Accession:  0001193125-25-237054
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/0001193125-25-237054-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000119312525237054/d821728d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-237054

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer