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Concentrix10-Q: Debt refinancing

Increased Securitization Facility by $50M to $750M and extended term to March 2028.

What happened

By amending its Securitization Facility, Concentrix has increased its available borrowings and extended its financial flexibility, providing fresh capital that can be deployed for operational improvements or strategic projects.

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: Debt refinancing

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 (Total available borrowings under amended Securitization Facility.)

Details

CIK
1803599
Accession number
0001803599-26-000136
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Technologies

  • SOFR

Vendors

  • PNC Bank
  • National Association

Vendors named

  • PNC Bank, National Association

Extraction

Confidence
High
Relevance
70%
Sentiment
Positive
Detected
Jul 7, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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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/abeca618-674f-4033-918c-702e87482b5e returns this record as JSON. POST /v1/companies/enrich returns every signal for concentrix.com.

{
  "signal_id": "abeca618-674f-4033-918c-702e87482b5e",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-07-07T07:05:21.841+00:00",
  "company": {
    "name": "Concentrix",
    "domain": "concentrix.com"
  },
  "data": {
    "detail": "By amending its Securitization Facility, Concentrix has increased its available borrowings and extended its financial flexibility, providing fresh capital that can be deployed for operational improvements or strategic projects.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Total available borrowings under amended Securitization Facility.",
      "dollar_millions": 750
    },
    "summary": "Increased Securitization Facility by $50M to $750M and extended term to March 2028.",
    "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": 0.7,
    "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": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "PNC Bank, National Association"
    ],
    "technologies_mentioned": [
      "SOFR"
    ]
  }
}

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