TD SYNNEX amends receivables securitization, extends maturity to 2028 and raises commitment to $3.0B

TD SYNNEX CORP

TD SYNNEX amended its accounts receivable securitization via the Eighth Omnibus Amendment to the RFA and SSA on September 25, 2026.
The amendment extends maturity to September 25, 2028 and increases aggregate lender commitments to $3,000,000,000.
Program fees now accrue at 0.725% per annum for commercial paper-funded advances and 0.825% for other advances.
The Toronto-Dominion Bank acts as administrative agent; SIT Funding LLC is borrower and TD SYNNEX is servicer and parent.
Lenders received an upfront fee; originator signatories include HYVE Solutions Corporation and Tech Data Government Solutions LLC.

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