TD SYNNEX secures EUR 650M European receivables facility through June 2028

Filed July 2, 2026 · Period ending June 26, 2026 · ~1 min read

Key Changes

• high

  TD SYNNEX established a EUR 650 million receivables securitization program with BNP Paribas, Banco Santander, and Crédit Agricole to fund working capital from European operations in Belgium, France, Germany, and Spain.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  The revolving facility matures June 25, 2028, with an option to extend to June 2031 by mutual agreement. Interest accrues weekly and is paid in arrears.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  The facility includes ratings-based triggers tied to TD SYNNEX's corporate credit rating. If ratings fall below specified thresholds, enhanced collection and cash management protections activate.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →