Concentrix expands receivables securitization to $700M, extends to Jan 2027

Concentrix Corp

Facility commitment increased from $600M to $700M.
Termination date extended from April 24, 2026 to January 14, 2027.
Amendment effective January 14, 2025; no other material changes to terms.
Borrowing capacity supports working capital; secured by trade receivables.

item 1.01 item 2.03 item 9.01

Concentrix Corp filing history →

Source: SEC EDGAR

accession 0001803599-25-000014

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