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Concentrix10-Q: Restructuring

Concentrix amends and increases its Securitization Facility to $750M with PNC Bank.

What happened

On March 20, 2026, Concentrix amended its receivables financing agreement, increasing the facility to $750 million and extending its term to 2028. This financial restructuring, managed by PNC Bank, enhances liquidity and indicates significant ongoing treasury and financial management activities.

Source

SEC EDGARJul 2, 2026

Quarterly report (Form 10-Q)

Concentrix 10-Q

Filing excerpt

On March 20, 2026, we entered into an amendment to the Securitization Facility to increase the commitment of the lenders to provide available borrowings from up to $700.0 million to up to $750.0 million and extend the termination date of the Securitization Facility from January 14, 2027 to March 20, 2028.

sec.gov/Archives/edgar/data/1803599/000180359926000136/cnxc-20260531.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Restructuring

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
05/31
Filed
Jul 2, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$750M (New total commitment for Securitization Facility)

Details

CIK
1803599
Accession number
0001803599-26-000136
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Change management needs
Signal category
Workforce

Topics and mentions

Vendors

  • PNC Bank

Regions named

  • US

Extraction

Confidence
High
Relevance
75%
Sentiment
Positive
Detected
Jul 7, 2026
signal_type
sec-10q
signal_subtype
restructuring

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/c76eb81a-5c7d-4e56-a0f2-365063e3ec0f returns this record as JSON. POST /v1/companies/enrich returns every signal for concentrix.com.

{
  "signal_id": "c76eb81a-5c7d-4e56-a0f2-365063e3ec0f",
  "signal_type": "sec-10q",
  "signal_subtype": "restructuring",
  "detected_at": "2026-07-07T07:05:55.257+00:00",
  "company": {
    "name": "Concentrix",
    "domain": "concentrix.com"
  },
  "data": {
    "detail": "On March 20, 2026, Concentrix amended its receivables financing agreement, increasing the facility to $750 million and extending its term to 2028. This financial restructuring, managed by PNC Bank, enhances liquidity and indicates significant ongoing treasury and financial management activities.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "New total commitment for Securitization Facility",
      "dollar_millions": 750
    },
    "summary": "Concentrix amends and increases its Securitization Facility to $750M with PNC Bank.",
    "excerpts": "On March 20, 2026, we entered into an amendment to the Securitization Facility to increase the commitment of the lenders to provide available borrowings from up to $700.0 million to up to $750.0 million and extend the termination date of the Securitization Facility from January 14, 2027 to March 20, 2028.",
    "relevance": 0.75,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1803599/000180359926000136/cnxc-20260531.htm",
    "filing_date": "2026-07-02",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "05/31",
    "sales_relevance": "Change management needs",
    "signal_category": "workforce",
    "regions_mentioned": [
      "US"
    ],
    "vendors_mentioned": [
      "PNC Bank"
    ]
  }
}

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