---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-046896"
form_type: "8-K"
ticker: "SNX"
cik: "0001177394"
company_name: "TD SYNNEX CORP"
filed_at: "2026-07-02T20:10:58+00:00"
generated_at: "2026-07-02T20:12:08.246719+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TD SYNNEX enters EUR 650M European receivables securitization program

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-26-046896
- form_type: 8-K
- ticker: SNX
- cik: 0001177394
- company_name: TD SYNNEX CORP
- filed_at: 2026-07-02T20:10:58+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/1177394/000162828026046896/0001628280-26-046896-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1177394/000162828026046896/snx-20260626.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-046896
- JSON: https://secwatch.observer/filing/0001628280-26-046896.json
- Plain text: https://secwatch.observer/filing/0001628280-26-046896.txt

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