TD SYNNEX Corporation
01/26/2026 | Press release | Distributed by Public on 01/26/2026 15:07
Material Agreement (Form 8-K)
| Item 1.01 |
Entry into a Material Definitive Agreement
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On January 21, 2026, TD SYNNEX Corporation ("TD SYNNEX"), its subsidiaries that are originators thereunder and its subsidiary - SIT Funding LLC ("SIT") - which is the borrower thereunder, amended TD SYNNEX's accounts receivable securitization program (the "Trade Receivables Securitization") by entering into the Seventh Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement (the "RFA") and the Third Amended and Restated Receivables Sale and Servicing Agreement (the "SSA"), (the "Amendment"), among TD SYNNEX, SIT, the subsidiary originators, the lenders and managing agents party thereto, and The Toronto-Dominion Bank Ltd., as administrative agent (the "Administrative Agent").
Among other things, the modifications provided by the Amendment include extending the maturity date of the Trade Receivables Securitization to January 20, 2028. The lenders were paid an upfront fee in connection with the Amendment.
The foregoing description of the Amendment is qualified in its entirety by reference to the Amendment which is attached hereto and filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
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