TD SYNNEX ups trade receivables securitization lender commitment to $3 billion

• TD SYNNEX amended its accounts receivable securitization program on Sept. 25, 2026.
• Maturity extended to Sept. 25, 2028.
• Aggregate lender commitment increased to $3 billion.
• Program fee reset to 0.725% for commercial paper-funded advances, 0.825% for other advances.
• The Toronto-Dominion Bank serves as administrative agent; lenders received an upfront fee.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TD SYNNEX Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-063963), on September 30, 2026, and is solely responsible for the information contained therein.