TD SYNNEX Extends Trade Receivables Securitization Maturity to 2028

Reuters01-27

TD SYNNEX Extends Trade Receivables Securitization Maturity to 2028

TD SYNNEX Corporation has amended its accounts receivable securitization program by entering into the Seventh Omnibus Amendment to the Fifth Amended and Restated Receivables Funding and Administration Agreement and the Third Amended and Restated Receivables Sale and Servicing Agreement. The amendment, executed on January 21, 2026, involves TD SYNNEX, its subsidiaries, SIT Funding LLC, various lenders and managing agents, and The Toronto-Dominion Bank Ltd. as administrative agent. Notably, the maturity date of the Trade Receivables Securitization has been extended to January 20, 2028. Lenders received an upfront fee in connection with the amendment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TD SYNNEX Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-003407), on January 26, 2026, and is solely responsible for the information contained therein.

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