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

TD SYNNEX amends receivables program, extends maturity to 2028, raises commitment to $3 billion

Neutral Impact 3 of 5 financing Written later

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.

Key points

  • 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

The filing

CompanyTD Synnex (SNX)
Form8-K, current report
Filed with the SECSep 30, 2026, 4:02 PM ET
Accession number0001628280-26-063963

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

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 September 30, 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.