TD SYNNEX Extends $1.5 Billion Accounts Receivable Securitization Program to 2028
SNX sits 69% above its 52-week low of $92.23.
Summary
TD SYNNEX extended the maturity date of its $1.5 billion accounts receivable securitization program to January 20, 2028, ensuring continued access to significant working capital.
Key Events · Financing and Capital Events · SNX
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Maturity Date Extended
The maturity date of the Trade Receivables Securitization program has been extended to January 20, 2028.
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Significant Funding Facility Maintained
The program maintains an aggregate commitment (Facility Limit) of $1.5 billion, providing substantial liquidity for the company's operations.
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Upfront Fee Paid to Lenders
Lenders received an upfront fee in connection with the amendment, a standard practice for such extensions.
Analysis · SNX · Trade & Services
TD SYNNEX Corporation has amended its existing accounts receivable securitization program, extending its maturity date to January 20, 2028. This amendment ensures the company's continued access to a substantial $1.5 billion financing facility, which is a key component of its working capital management. The extension provides financial flexibility and stability, following the company's recent announcement of strong fiscal fourth-quarter results.
How filings like this one have moved
In the 30 days to Oct 2, 2026, 29.5% of the 1629 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.59%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, SNX was trading at $155.80 on NYSE in the Trade & Services sector, with a market capitalization of approximately $12.7B. The 52-week trading range was $92.23 to $167.76. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.