TD SYNNEX CORP — Form 8-K
Filed September 30, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 22/100
What the filing says
TD SYNNEX entered into an eighth omnibus amendment to its receivables funding agreement dated September 25, 2026, with lenders including MUFG Bank, Bank of Nova Scotia, Sumitomo Mitsui, Bank of America, Wells Fargo, Toronto-Dominion Bank, Crédit Agricole, and PNC Bank. The amendment permits a one-time non-ratable advance on the amendment date (specific dollar amount redacted) and amends the receivables funding and receivables sale-and-servicing agreements. No material financial terms or dollar amounts are disclosed in this filing.
Why this rating
Routine amendment to ongoing securitization facility. No disclosed dollar amounts or material changes. Procedural document typical of asset-backed receivables programs.
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