TD SYNNEX enters EUR 650 million European receivables securitization program
TD SYNNEX and certain subsidiaries entered into documentation on June 26, 2026 for a European receivables securitization program, under which senior notes subscribers committed EUR 650 million. The filing describes a revolving structure with a last borrowing day of June 25, 2028, extendable to June 2031, and lists early amortization events that could end the revolving period and let noteholders enforce the transaction security.
Key points
- Senior notes subscribers committed an aggregate of EUR 650 million under the Senior Variable Funding Notes Facility Agreement.
- Last day of borrowing is June 25, 2028, and the parties may agree to extend to June 2031.
- TD SYNNEX Corporation provided a guaranty for certain obligations of the seller entities and other transaction parties.
- Participants include BNP Paribas, Banco Santander and Credit Agricole CIB as senior notes subscribers.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:11 AM ET, from the text of the filing and its press-release exhibits 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 July 02, 2026.
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.