---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-003407"
form_type: "8-K"
ticker: "SNX"
cik: "0001177394"
company_name: "TD SYNNEX CORP"
filed_at: "2026-01-26T23:59:59+00:00"
generated_at: "2026-05-16T07:49:28.161654+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TD SYNNEX extends accounts receivable securitization maturity to January 20, 2028

## Summary
- Maturity of the $1.5B securitization program extended to January 20, 2028 from prior date.
- Lenders received an upfront fee; no change to facility size or other key terms.
- Accordion feature permits up to $150M additional beyond the $1.5B limit.
- Amendment updates definitions and schedules in the Receivables Funding and Sale agreements.

## SEC filing metadata
- accession: 0001628280-26-003407
- form_type: 8-K
- ticker: SNX
- cik: 0001177394
- company_name: TD SYNNEX CORP
- filed_at: 2026-01-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1177394/000162828026003407/0001628280-26-003407-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1177394/000162828026003407/snx-20260121.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-003407
- JSON: https://secwatch.observer/filing/0001628280-26-003407.json
- Plain text: https://secwatch.observer/filing/0001628280-26-003407.txt

## Key facts
- Material Agreements
  TD SYNNEX CORP amended Seventh Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement with The Toronto-Dominion Bank Ltd., as administrative agent (effective 2026-01-21).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: The Toronto-Dominion Bank Ltd., as administrative agent
  - Effective: 2026-01-21
  source text: On January 21, 2026, TD SYNNEX Corporation ("TD SYNNEX"), its subsidiaries that are originators thereunder and its subsidiary - SIT Funding LLC (“SIT”) - which is the borrower thereunder, amended TD SYNNEX’s accounts receivable securitization program (the “Trade Receivables Securitization”) by entering into the Seventh Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement (the “RFA”) and the Third Amended and Restated Receivables Sale and Servicing Agreement (the “SSA”), (the “Amendment”), among TD SYNNEX, SIT, the subsidiary originators, the lenders and managing agents party thereto, and The Toronto-Dominion Bank Ltd., as administrative agent (the “Administrative Agent”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1177394/000162828026003407/0001628280-26-003407-index.htm

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