Concentrix amends receivables facility, raising capacity to $750 million and extending to 2028
Concentrix amended its accounts receivable securitization facility on March 20, 2026, with PNC Bank as administrative agent. The amendment raises available lender commitments from up to $700 million to up to $750 million and extends the termination date from January 14, 2027 to March 20, 2028. The filing describes a routine financing update that increases borrowing capacity and pushes out the facility's maturity.
Key points
- Lender commitments increased from up to $700 million to up to $750 million
- Termination date extended from January 14, 2027 to March 20, 2028
- Amendment dated March 20, 2026; Concentrix Receivables, Inc. is the borrower and Concentrix is servicer
- PNC Bank, National Association serves as administrative agent
The filing
Written by AI on Nov 8, 2026, 1:54 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 23, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.