secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2026-07-02T20:10:58+00:00
Accession:  0001628280-26-046896
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TD SYNNEX enters EUR 650M European receivables securitization program
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026046896/0001628280-26-046896-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026046896/snx-20260626.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-046896

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