TD SYNNEX CORP 8-K

What Happened
TD SYNNEX Corporation filed an 8-K reporting that on January 21, 2026 it entered into the Seventh Omnibus Amendment to its receivables funding and sale agreements (amending the RFA and SSA) for its accounts receivable securitization. The amendment involves TD SYNNEX, its subsidiary originators, SIT Funding LLC (the borrower), the lenders and managing agents, and The Toronto‑Dominion Bank Ltd. as administrative agent. A key change is that the Trade Receivables Securitization maturity was extended to January 20, 2028. Lenders received an upfront fee in connection with the amendment. The amendment is attached as Exhibit 10.1 to the filing.

Key Details

• Amendment date: January 21, 2026; Form 8-K filed January 26, 2026.
• New maturity date for the Trade Receivables Securitization: January 20, 2028.
• Borrower under the facility: SIT Funding LLC; Administrative Agent: The Toronto‑Dominion Bank Ltd.
• Lenders were paid an upfront fee (amount not disclosed in the 8-K).

Why It Matters
This amendment affects TD SYNNEX’s short- to medium-term financing profile: extending the securitization maturity delays the need to refinance this receivables facility until 2028 and may provide continued liquidity for working capital. The payment of an upfront fee is a cash cost associated with the extension (amount not disclosed). Investors should note it is a financing amendment (Item 1.01) rather than an operational or earnings disclosure; no changes to reported financial results or executive personnel were included in this filing.