TD SYNNEX CORP (SNX) Form 8-K — Sep 30, 2026
TD SYNNEX amended its accounts receivable securitization program on September 25, 2026 via an Eighth Omnibus Agreement with SIT Funding LLC and lender parties, with The Toronto-Dominion Bank acting as administrative agent. The amendment extends the program's maturity to September 25, 2028 and increases the aggregate lender commitment to $3.0 billion.
Key figures
- Debt Amount
- $3,000,000,000 aggregate lender commitment
- Interest Rate
- 0.725% per annum (commercial paper-funded advances); 0.825% per annum (other advances)
- Maturity Date
- September 25, 2028
- Amendment
- Eighth Omnibus Amendment to Fifth Amended and Restated RFA and Third Amended and Restated SSA
- Program type
- Trade Receivables Securitization
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