Financing ·
TD SYNNEX Corporation entered into documentation for a EUR 650 million European receivables securitization program on…
SNXTD Synnex Corp
TD SYNNEX Corporation entered into documentation for a EUR 650 million European receivables securitization program on June 26, 2026. The program involves multiple parties including BNP Paribas S.A. and TD SYNNEX Ireland Receivables I DAC as issuer, and is structured as a revolving securitization to fund the purchase of eligible receivables. The scheduled amortization date is June 25, 2028, with a potential extension to 2031. TD SYNNEX Corporation operates in the technology distribution industry.