secwatch.observer — SEC 8-K summary
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Issuer:     TD SYNNEX CORP (SNX)
CIK:        0001177394
Form:       8-K
Filed at:   2026-09-30T20:02:54+00:00
Accession:  0001628280-26-063963
Event type: debt
Sentiment:  positive
Materiality: 0.70
Item codes: 1.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026063963/0001628280-26-063963-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1177394/000162828026063963/snx-20260925.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-063963

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