debt
confidence high
sentiment neutral
materiality 0.40
Concentrix expands AR securitization facility to $750M, extends to March 2028
Concentrix Corp
- Commitment increased from $700M to $750M under receivables securitization facility.
- Termination date extended from Jan 14, 2027 to March 20, 2028.
- Sixth Amendment dated March 20, 2026; PNC Bank remains administrative agent.
- Borrower is subsidiary Concentrix Receivables, Inc.; Concentrix acts as servicer.
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