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 amended credit facility of up to $750 million with PNC Bank, National Association maturing March 20, 2028.
- Instrument
- credit facility
- Principal
- up to $750 million
- Counterparty
- PNC Bank, National Association
- Maturity
- March 20, 2028
- Event
- amendment
Exact text from the filing
The Amendment provides for, among other things, (i) an increase in the commitment of the lenders to provide available borrowings from up to $700 million to up to $750 million and (ii) an extension of the termination date of the Securitization Facility from January 14, 2027 to March 20, 2028.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Concentrix Corp amended Sixth Amendment to the Receivables Financing Agreement with PNC Bank, National Association valued at up to $750 million (effective 2026-03-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- up to $750 million
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, Concentrix Corporation (the “Company”), as servicer, entered into an amendment (the “Amendment”) to its accounts receivable securitization facility (as amended, the “Securitization Facility”) by and among Concentrix Receivables, Inc., a subsidiary of the Company, as borrower, PNC Bank, National Association, as administrative agent, and the group agents and the lenders party thereto.
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