TD SYNNEX Corp Enters Material Definitive Agreement

TL;DR

TD SYNNEX just signed a big deal, creating a new financial obligation.

AI Summary

On April 12, 2024, TD SYNNEX Corporation entered into a Material Definitive Agreement related to a direct financial obligation. The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant.

Why It Matters

This filing signals a significant financial commitment or obligation for TD SYNNEX, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into new financial obligations can introduce financial risk, depending on the terms and scale of the agreement.

Key Players & Entities

• TD SYNNEX Corporation (company) — Registrant
• April 12, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.001 — ich registered Common stock, par value $0.001 per share SNX The New York Stock Ex
• $600,000,000 — NNEX" or the "Company") issued and sold $600,000,000 aggregate principal amount of 6.100% Se
• $595.5 m — net offering proceeds of approximately $595.5 million, before expenses, upon closing of
• $700.0 million — on or prior to maturity the outstanding $700.0 million aggregate principal amount of its 1.250

Filing Documents

• d815199d8k.htm (8-K) — 33KB
• d815199dex42.htm (EX-4.2) — 84KB
• d815199dex51.htm (EX-5.1) — 8KB
• 0001193125-24-094641.txt ( ) — 270KB
• snx-20240412.xsd (EX-101.SCH) — 3KB
• snx-20240412_lab.xml (EX-101.LAB) — 17KB
• snx-20240412_pre.xml (EX-101.PRE) — 11KB
• d815199d8k_htm.xml (XML) — 3KB

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the intended use of net proceeds from the Notes Offering. These forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially, including risks detailed from time to time in TD SYNNEX' filings with the Securities and Exchange Commission. The forward-looking statements in this Current Report are based on information available to TD SYNNEX as of the date hereof, and TD SYNNEX does not assume any obligation to update the forward-looking statements provided to reflect events that occur or circumstances that exist after the date on which they were made except as required by law. This Current Report on Form 8-K does not constitute an offer to sell or the solicitation of an offer to buy securities and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful. Item9.01

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 4.1 Indenture, dated as of August 9, 2021, by and between TD SYNNEX Corporation and Citibank, N.A., as trustee (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed on August 9, 2021). 4.2 Fifth Supplemental Indenture, dated as of April 12, 2024, by and between TD SYNNEX Corporation and Citibank, N.A., as trustee. 4.3 Form of 6.100% Senior Notes due 2034 (included as Exhibit A to Exhibit 4.2). 5.1 Opinion of Pillsbury Winthrop Shaw Pittman LLP. 23.1 Consent of Pillsbury Winthrop Shaw Pittman LLP (included in Exhibit 5.1). 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document). 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: April 12, 2024 TD SYNNEX CORPORATION By: /s/ Marshall W. Witt Marshall W. Witt Chief Financial Officer 4

View Full Filing

View this 8-K filing on SEC EDGAR