TD SYNNEX ups trade receivables securitization lender commitment to $3 billion
SNX•TD SYNNEX amended its accounts receivable securitization program on Sept. 25, 2026, increasing aggregate lender commitments to $3 billion and extending maturity to Sept. 25, 2028.
1. Program terms amended
The program fee was reset to 0.725% for commercial paper-funded advances and 0.825% for other advances. The Toronto-Dominion Bank serves as administrative agent, and lenders received an upfront fee.
