Concentrix Corp (CNXC): debt financing — Concentrix issues $600M 6.5% senior notes due 2029, redeems $600M of 6.65% notes due 2026

Concentrix Corp

Issued $600M aggregate principal of 6.500% Senior Notes due March 1, 2029 in a registered public offering.
Net proceeds used with other funds to redeem $600M of its 6.650% Senior Notes maturing August 2, 2026.
Interest on the new notes payable semi-annually on March 1 and September 1, beginning September 1, 2026.
Interest rate subject to adjustment upon rating changes by Moody's, S&P or Fitch.
Notes are redeemable at Concentrix's option, with a par call date of February 1, 2029.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Concentrix Corp incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% per year maturing March 1, 2029.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.500% per year
Maturity: March 1, 2029
Event: incurrence

Exact text from the filing

On February 24, 2026, Concentrix Corporation (“Concentrix” or the “Company”) issued and sold $600,000,000 aggregate principal amount of its 6.500% Senior Notes due 2029 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Concentrix Corp entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $600,000,000 aggregate principal amount (effective 2026-02-24).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $600,000,000 aggregate principal amount
Effective: 2026-02-24

Exact text from the filing

On February 24, 2026, Concentrix Corporation (“Concentrix” or the “Company”) issued and sold $600,000,000 aggregate principal amount of its 6.500% Senior Notes due 2029 (the “Notes”).

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Concentrix Corp filing history →

Source: SEC EDGAR

accession 0001803599-26-000074

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