Nov 5, 4:17 PM ET
TD SYNNEX entered into a $1,750 million senior unsecured term loan with Bank of America as administrative agent, dated November 2, 2026. Part of the proceeds repaid in full an existing $750 million term loan that would have matured September 1, 2027, and the rest will fund general corporate purposes, including acquisitions.
- New term loan: $1,750 million, maturing November 2, 2029, with no scheduled amortization before maturity
- Interest set at SOFR plus a margin of 1.00% to 1.625%, based on TD SYNNEX's public debt rating
- Repaid in full the $750 million term loan that would have matured September 1, 2027
- Financial covenants require a maximum funded debt to EBITDA ratio of 4.00 to 1.00 and a minimum EBITDA to interest charges ratio of 3.00 to 1.00
Read the filing on SEC.gov ↗
Sep 30, 4:02 PM ET
TD SYNNEX amended its trade receivables securitization program on September 25, 2026, extending the maturity to September 25, 2028 and raising lender commitments to $3.0 billion. The filing also lowers the program fee rates on used commitments to 0.725% (commercial paper funded) and 0.825% (other funding), and the lenders received an upfront fee.
- Maturity extended to September 25, 2028
- Aggregate lender commitment increased to $3,000,000,000
- Program fee on used portion set at 0.725% per annum for commercial paper funding and 0.825% for other funding
- Lenders were paid an upfront fee; the filing does not state its amount
Read the filing on SEC.gov ↗
Sep 24, 7:03 AM ET
TD SYNNEX reported fiscal third-quarter 2026 results for the period ended August 31, 2026, with revenue of $21.6 billion, up 37.7% from a year earlier, and GAAP diluted EPS of $5.18 versus $2.74. The company also declared a quarterly dividend of $0.48 per share payable October 30, 2026, and gave fourth-quarter revenue guidance of $21.8 billion to $22.6 billion with non-GAAP diluted EPS of $5.65 to $6.15.
- Q3 revenue was $21.6 billion, up 37.7% year over year, and above the high end of the company's outlook
- GAAP net income was $416 million versus $227 million a year earlier; GAAP operating margin was 2.98% versus 2.45%
- Q4 fiscal 2026 guidance: revenue of $21.8 billion to $22.6 billion and non-GAAP diluted EPS of $5.65 to $6.15
- Quarterly dividend of $0.48 per share, up 9% year over year, payable October 30, 2026 to holders of record on October 16, 2026
Read the filing on SEC.gov ↗
Aug 3, 4:05 PM ET
On July 28, 2026, TD SYNNEX's Compensation Committee approved forms of performance-based restricted stock unit award agreements tied to Hyve Solutions, filed as exhibits to an 8-K dated August 3, 2026. The awards would vest based on Hyve Solutions' financial performance over a three-year period, conditioned on continued service, and no grants or dollar amounts are stated in the filing.
- Compensation Committee approved U.S. and non-U.S. award agreement forms on July 28, 2026
- Awards vest on Hyve Solutions financial performance targets over a three-year performance period
- Awards issued under the 2020 Stock Incentive Plan and require continuous service through the performance period
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.