• TD SYNNEX entered a $1.75 billion senior unsecured term loan agreement on November 2, 2026, with Bank of America as administrative agent.
• Proceeds partly refinanced and fully repaid an existing $750 million term loan due September 1, 2027.
• Remaining proceeds will fund general corporate purposes, including acquisitions.
• The new loan matures November 2, 2029, with no scheduled amortization before maturity; repaid amounts cannot be reborrowed.
• SOFR loans carry the applicable SOFR rate plus a margin of 1%–1.63%, depending on the borrower's public debt rating.

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: 0001628280-26-071079), on November 05, 2026, and is solely responsible for the information contained therein.