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TD Synnex10-Q: Debt refinancing

Secured new $750M senior unsecured term loan in April 2024.

What happened

The company recently secured significant new financing, indicating it has capital available for strategic purposes. This new debt facility, maturing in 2027, provides substantial liquidity that could be deployed for investments, acquisitions, or working capital needs.

Source

SEC EDGARJul 2, 2026

Quarterly report (Form 10-Q)

TD Synnex 10-Q

Filing excerpt

On April 19, 2024, we entered into a Term Loan Credit Agreement (the "2024 Term Loan Credit Agreement") which provides for a senior unsecured term loan in the amount of $750.0 million (the "2024 Term Loan").

sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-20260531.htmRead the full source

Other signals in this filing (7)

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

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$750M (New senior unsecured term loan)

Details

CIK
1177394
Accession number
0001628280-26-046858
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Regions named

  • U.S.

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
Jul 7, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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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/23d46032-a5d6-462c-93e2-8c05cc88a014 returns this record as JSON. POST /v1/companies/enrich returns every signal for tdsynnex.com.

{
  "signal_id": "23d46032-a5d6-462c-93e2-8c05cc88a014",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-07-07T07:05:05.277+00:00",
  "company": {
    "name": "TD Synnex",
    "domain": "tdsynnex.com"
  },
  "data": {
    "detail": "The company recently secured significant new financing, indicating it has capital available for strategic purposes. This new debt facility, maturing in 2027, provides substantial liquidity that could be deployed for investments, acquisitions, or working capital needs.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "New senior unsecured term loan",
      "dollar_millions": 750
    },
    "summary": "Secured new $750M senior unsecured term loan in April 2024.",
    "excerpts": "On April 19, 2024, we entered into a Term Loan Credit Agreement (the \"2024 Term Loan Credit Agreement\") which provides for a senior unsecured term loan in the amount of $750.0 million (the \"2024 Term Loan\").",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1177394/000162828026046858/snx-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",
    "regions_mentioned": [
      "U.S."
    ]
  }
}

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