TD SYNNEX Amends and Increases Accounts Receivable Securitization Program to $3.0 Billion

TD SYNNEX Corporation amended its accounts receivable securitization program, increasing the total lender commitment and extending the facility's maturity date to 2028. The amendment enhances the company's liquidity and modifies the effective borrowing cost.

Key Details

• Agreement Date: The amendment was executed on September 25, 2026.
• Increased Commitment & Maturity: The aggregate lender commitment was increased to $3.0 billion, and the maturity date was extended to September 25, 2028.
• Modified Borrowing Cost: The program fee was adjusted to 0.725% per annum for advances funded via commercial paper and 0.825% per annum for advances funded through other means.