Concentrix Corp — Form 10-Q

Concentrix Receivables, Inc. executed its seventh amendment to the Receivables Financing Agreement dated July 31, 2026, with PNC Bank (Administrative Agent), Toronto Dominion Bank, Wells Fargo, and MUFG Bank as group agents and committed lenders. The amendment amends and restates the entire agreement (originally dated October 30, 2020). The Facility Limit remains $750 million as of the Fourth Amendment Date (January 14, 2025). The amendment includes conforming changes related to SOFR benchmark rate administration and reaffirms all existing covenants and representations.