Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Concentrix Corp incurred senior notes of $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026, $800,000,000 aggregate principal amount of 6.60 with U.S. Bank Trust Company, National Association at 6.650% per annum for the 2026 Notes, 6.600% per annum for the 2028 Notes and 6.8 maturing 2026, 2028 and 2033, respectively.
- Instrument
- senior notes
- Principal
- $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026, $800,000,000 aggregate principal amount of 6.60
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.650% per annum for the 2026 Notes, 6.600% per annum for the 2028 Notes and 6.8
- Maturity
- 2026, 2028 and 2033, respectively
- Event
- incurrence
Exact text from the filing
On August 2, 2023, Concentrix Corporation (“Concentrix” or the “Company”) issued and sold (i) $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026 (the “2026 Notes”), (ii) $800,000,000 aggregate principal amount of 6.600% Senior Notes due 2028 (the “2028 Notes”) and (iii) $550,000,000 aggregate principal amount of 6.850% Senior Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes and 2028 Notes, the “Notes,” and such offering, the “Notes Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Concentrix Corp entered into Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026, $800,000,000 aggregate prin (effective 2023-08-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026, $800,000,000 aggregate prin
- Effective
- 2023-08-02
Exact text from the filing
On August 2, 2023, Concentrix Corporation (“Concentrix” or the “Company”) issued and sold (i) $800,000,000 aggregate principal amount of 6.650% Senior Notes due 2026 (the “2026 Notes”), (ii) $800,000,000 aggregate principal amount of 6.600% Senior Notes due 2028 (the “2028 Notes”) and (iii) $550,000,000 aggregate principal amount of 6.850% Senior Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes and 2028 Notes, the “Notes,” and such offering, the “Notes Offering”).
View on SEC.gov