SEC filing · 8-K

TD Synnex Corp: Material agreement

TD SYNNEX amended its trade receivables securitization facility to increase lender commitments to $3,000,000,000 and extend the maturity date to September 25, 2028.

Filed September 30, 2026

Positive for the company

What happened

On September 25, 2026, TD SYNNEX and its subsidiary SIT Funding LLC amended their accounts receivable securitization program with lenders and The Toronto-Dominion Bank as administrative agent.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.