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AI brief of an SEC Form 8-K · TD Synnex (SNX)

TD SYNNEX amends receivables securitization, extends maturity to January 20, 2028

Neutral Impact 2 of 5 financing Written later

On January 21, 2026, TD SYNNEX and its subsidiaries amended the accounts receivable securitization program, with The Toronto-Dominion Bank as administrative agent. The amendment extends the program's maturity to January 20, 2028, and the lenders were paid an upfront fee, whose amount the filing does not state.

Key points

  • Amendment dated January 21, 2026 covers the Trade Receivables Securitization, with SIT Funding LLC as borrower
  • Maturity extended to January 20, 2028
  • Lenders received an upfront fee; the filing does not disclose the amount
  • Full agreement filed as Exhibit 10.1, with some schedules omitted

The filing

CompanyTD Synnex (SNX)
Form8-K, current report
Filed with the SECJan 26, 2026, 4:06 PM ET
Accession number0001628280-26-003407

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:11 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 January 26, 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.