TD SYNNEX Corp Files 8-K for Material Agreement
Ticker: SNX · Form: 8-K · Filed: Oct 10, 2025 · CIK: 1177394
| Field | Detail |
|---|---|
| Company | Td Synnex Corp (SNX) |
| Form Type | 8-K |
| Filed Date | Oct 10, 2025 |
| Risk Level | medium |
| Pages | 5 |
| Reading Time | 6 min |
| Key Dollar Amounts | $0.001, $550,000,000, $600,000,000, $1.14 b, $581.3 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
TD SYNNEX signed a big deal on Oct 10, 2025, expect financial changes.
AI Summary
On October 10, 2025, TD SYNNEX Corporation entered into a material definitive agreement, which also created a direct financial obligation or an obligation under an off-balance sheet arrangement. The filing also includes financial statements and exhibits related to this event.
Why It Matters
This 8-K filing indicates TD SYNNEX Corporation has entered into a significant new agreement that will likely impact its financial obligations and reporting.
Risk Assessment
Risk Level: medium — Material definitive agreements and new financial obligations can introduce significant financial and operational risks.
Key Players & Entities
- TD SYNNEX Corporation (company) — Registrant
- October 10, 2025 (date) — Date of Report
FAQ
What type of material definitive agreement did TD SYNNEX Corporation enter into?
The filing indicates the entry into a material definitive agreement but does not specify the exact nature of the agreement in the provided text.
What is the nature of the direct financial obligation or off-balance sheet arrangement created?
The filing states that a direct financial obligation or an obligation under an off-balance sheet arrangement was created, but the specifics are not detailed in the provided text.
When was this material definitive agreement reported?
The material definitive agreement was reported on October 10, 2025.
What is TD SYNNEX Corporation's SIC code?
TD SYNNEX Corporation's Standard Industrial Classification (SIC) code is 5045, for Wholesale - Computer & Peripheral Equipment & Software.
What is TD SYNNEX Corporation's state of incorporation?
TD SYNNEX Corporation is incorporated in Delaware.
Filing Stats: 1,525 words · 6 min read · ~5 pages · Grade level 10.4 · Accepted 2025-10-10 16:01:38
Key Financial Figures
- $0.001 — ich registered Common stock, par value $0.001 per share SNX The New York Stock Ex
- $550,000,000 — NNEX" or the "Company") issued and sold $550,000,000 aggregate principal amount of 4.300% Se
- $600,000,000 — r Notes due 2029 (the "2029 Notes") and $600,000,000 aggregate principal amount of 5.300% Se
- $1.14 b — net offering proceeds of approximately $1.14 billion, before expenses, upon closing of
- $581.3 million — s, (a) to repay all or a portion of the $581.3 million senior unsecured term loan outstanding
- $700 million — on or prior to maturity the outstanding $700 million aggregate principal amount of its 1.750
Filing Documents
- d821728d8k.htm (8-K) — 34KB
- d821728dex42.htm (EX-4.2) — 86KB
- d821728dex44.htm (EX-4.4) — 87KB
- d821728dex51.htm (EX-5.1) — 9KB
- 0001193125-25-237054.txt ( ) — 378KB
- snx-20251010.xsd (EX-101.SCH) — 3KB
- snx-20251010_lab.xml (EX-101.LAB) — 17KB
- snx-20251010_pre.xml (EX-101.PRE) — 11KB
- d821728d8k_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 Sixth Supplemental Indenture, dated as of October 10, 2025, by and between TD SYNNEX Corporation and Citibank, N.A., as trustee. 4.3 Form of 4.300% Senior Notes due 2029 (included as Exhibit A to Exhibit 4.2). 4.4 Seventh Supplemental Indenture, dated as of October 10, 2025, by and between TD SYNNEX Corporation and Citibank, N.A., as trustee. 4.5 Form of 5.300% Senior Notes due 2035 (included as Exhibit A to Exhibit 4.4). 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). 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: October 10, 2025 TD SYNNEX CORPORATION By: /s/ David Jordan David Jordan Executive Vice President and Chief Financial Officer