TD SYNNEX enters EUR 650M European receivables securitization program

TD SYNNEX CORP

EUR 650 million senior variable funding notes facility committed by BNP Paribas, Santander, Credit Agricole.
Revolving securitization of eligible receivables from Belgium, France, Germany, Spain.
Scheduled amortization date June 25, 2028, extendable to June 2031.
TD SYNNEX provides guaranty for seller entities' obligations under the transaction documents.
Program includes customary early amortization events and issuer defaults.

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