---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-063963"
form_type: "8-K"
ticker: "SNX"
cik: "0001177394"
company_name: "TD SYNNEX CORP"
filed_at: "2026-09-30T20:02:54+00:00"
generated_at: "2026-10-12T14:03:48.507643+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-26-063963
- form_type: 8-K
- ticker: SNX
- cik: 0001177394
- company_name: TD SYNNEX CORP
- filed_at: 2026-09-30T20:02:54+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1177394/000162828026063963/0001628280-26-063963-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1177394/000162828026063963/snx-20260925.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-063963
- JSON: https://secwatch.observer/filing/0001628280-26-063963.json
- Plain text: https://secwatch.observer/filing/0001628280-26-063963.txt

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