Brief: TD Synnex Corp Says On April 16 Entered Into An Amended And Restated Credit Agreement

TD Synnex

22/04/2024 21:15

April 22 (Reuters) - TD Synnex Corp  SNX.N :
    * TD SYNNEX CORP -  ON APRIL 16 ENTERED INTO AN AMENDED AND
RESTATED CREDIT AGREEMENT
    * TD SYNNEX - AMENDED CREDIT AGREEMENT PROVIDES FOR
EXTENSION OF
SENIOR UNSECURED REVOLVING CREDIT FACILITY NOT TO EXCEED
PRINCIPAL AMOUNT OF $3.5 BILLION
    * TD SYNNEX CORP - ON APRIL 19 ENTERED INTO A TERM LOAN
CREDIT
AGREEMENT
    * TD SYNNEX CORP - NEW TERM LOAN CREDIT AGREEMENT PROVIDES
FOR
EXTENSION OF A SENIOR UNSECURED TERM LOAN IN AN AGGREGATED
PRINCIPAL AMOUNT OF $750 MILLION
    * TD SYNNEX CORP - PROCEEDS OF NEW TERM LOAN WERE USED TO
PREPAY A
PORTION OF EXISTING TERM LOAN AND WILL MATURE ON SEPTEMBER 1,
2027

Source text for Eikon:  ID:n0001177394-24-000044 
Further company coverage:  SNX.N 

 ((Reuters.Briefs@thomsonreuters.com;))