SNX 8-K: Underwriting Agreement names BofA, HSBC, Scotia, Wells Fargo

Rhea-AI Filing Summary

TD SYNNEX Corporation filed an 8-K reporting an Underwriting Agreement relating to the Notes dated October 7, 2025. The agreement names several underwriters with BofA Securities, Inc., HSBC Securities (USA) Inc., Scotia Capital (USA) Inc. and Wells Fargo Securities, LLC acting as representatives. The filing is presented with an Inline XBRL cover page and is dated October 8, 2025. The document is signed by David Jordan, Executive Vice President and Chief Financial Officer. No further terms of the Notes (such as principal amount, interest rate, maturity, or expected use of proceeds) are included in the disclosed text.

Positive

• Underwriting agreement executed with named representatives including BofA, HSBC, Scotia Capital, and Wells Fargo
• Inline XBRL cover page included, facilitating structured data access

Negative

• No economic terms disclosed for the Notes (amount, rate, maturity) in the provided text
• Use of proceeds not stated, preventing assessment of financing purpose or impact on capital structure

Insights

Securities Financing Analyst

Routine financing disclosure names lead underwriters; key economic terms are not provided.

The filing documents an Underwriting Agreement for Notes dated October 7, 2025 with four representative banks listed, which signals that the company has arranged underwritten distribution capacity.

Because the text does not include the Notes' principal amount, coupon, maturity, or use of proceeds, the immediate effect on leverage, interest expense, and liquidity cannot be determined. Monitor for a subsequent filing that provides the missing economic terms within typical SEC disclosure timelines.

TD SYNNEX CORP false 0001177394 0001177394 2025-10-07 2025-10-07

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant To Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): October 7, 2025

TD SYNNEX CORPORATION

(Exact name of registrant as specified in its charter)

Delaware		001-31892		94-2703333
(State or Other Jurisdiction of Incorporation)		(Commission File Number)		(I.R.S. Employer Identification Number)

44201 Nobel Drive, Fremont, California

(Address of principal executive offices)

94538

(Zip Code)

(510) 668-3400

(Registrant’s telephone number, including area code)

N/A

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common stock, par value $0.001 per share		SNX		The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01. Other Events

On October 7, 2025, TD SYNNEX Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc., Scotia Capital (USA) Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Schedule A thereto, to issue and sell (the “Offering”) $550 million principal amount of its 4.300% Senior Notes due 2029 and $600 million principal amount of its 5.300% Senior Notes due 2035 (together, the “Notes”). The Notes are being offered pursuant to a Registration Statement on Form S-3 (File No. 333-278517), which became effective upon filing, and a Prospectus Supplement dated October 7, 2025, to a Prospectus dated April 5, 2024. The Offering is expected to close on October 10, 2025, subject to customary closing conditions.

The Underwriting Agreement contains customary representations and warranties, agreements and obligations, conditions to closing and termination provisions. The foregoing description of the Underwriting Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Underwriting Agreement, a copy of which is filed herewith as Exhibit 1.1 and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No.		Description
1.1		Underwriting Agreement relating to the Notes, dated October 7, 2025, between the Company and the several underwriters named therein, for whom BofA Securities, Inc., HSBC Securities (USA) Inc., Scotia Capital (USA) Inc. and Wells Fargo Securities, LLC are acting as representatives.
104		Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document).

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: October 8, 2025				TD SYNNEX CORPORATION
				By:		/s/ David Jordan
						David Jordan
						Executive Vice President and Chief Financial Officer

FAQ

What did TD SYNNEX (SNX) disclose in the 8-K about financing?

The 8-K discloses an Underwriting Agreement relating to the Notes dated October 7, 2025 with named underwriters; no economic terms are provided in the text.

Which firms are listed as representatives on the underwriting agreement for SNX?

The filing lists BofA Securities, Inc., HSBC Securities (USA) Inc., Scotia Capital (USA) Inc. and Wells Fargo Securities, LLC as representatives.

When was the 8-K filing dated and who signed it for SNX?

The filing is dated October 8, 2025 and is signed by David Jordan, Executive Vice President and Chief Financial Officer.

Does the 8-K include the principal amount or interest rate of the Notes for SNX?

No. The provided text does not disclose the principal amount, interest rate, maturity, or use of proceeds for the Notes.

Is structured data available for this SNX filing?

Yes. The cover page is provided in Inline XBRL, indicating embedded structured tags on the cover page.