TD Synnex Corporation
TD SYNNEX Extends Maturity Date of Trade Receivables Securitization
Summary
On January 21, 2026, TD SYNNEX Corporation 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 extends the maturity date of the Trade Receivables Securitization to January 20, 2028. This amendment was executed among TD SYNNEX, SIT Funding LLC, the subsidiary originators, the lenders, managing agents, and The Toronto-Dominion Bank, as administrative agent.
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About TD Synnex Corporation
TD Synnex Corporation is a global leader in business process services, specializing in the distribution of technology products and services. The company's primary function is to provide comprehensive supply chain solutions, acting as a vital conduit between technology manufacturers and end-users across various sectors, including IT, education, healthcare, and government. TD Synnex plays a critical role in ensuring the efficient movement of technology products from production to market, thereby enhancing the scalability and reach of its vendor partners. The company offers a broad array of value-added services, such as logistics, integration, and financial services, thus facilitating optimized technology solutions for its clientele. Headquartered in Florida, TD Synnex operates across multiple continents, cementing its market significance as a reliable partner in the ever-evolving tech distribution landscape. It significantly impacts the technology ecosystem by enabling and accelerating access to innovative products and solutions worldwide, thus serving as a backbone for technology deployment in diverse industries.
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