secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2026-01-26T23:59:59+00:00
Accession:  0001628280-26-003407
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026003407/0001628280-26-003407-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026003407/snx-20260121.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-003407

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