{"filing":{"accession_number":"0001628280-26-046896","cik":"0001177394","ticker":"SNX","company_name":"TD SYNNEX CORP","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"snx-20260626.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1177394/000162828026046896/snx-20260626.htm"},"events":[{"id":15838,"run_id":14128,"accession_number":"0001628280-26-046896","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"TD SYNNEX entered into a European receivables securitization program on June 26, 2026, creating a new direct financial obligation through the issuance of senior and junior notes with an aggregate committed facility of EUR 650 million. This is a material debt issuance under Item 1.01, distinct from a covenant breach or other financial event, as it represents the creation of new financing obligations with defined terms, interest accrual, and amortization schedules extending to June 2028 (potentially 2031).","company_name":"TD SYNNEX CORP","ticker":"SNX","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13741,"accession_number":"0001628280-26-046896","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"TD SYNNEX entered into a European receivables securitization program on June 26, 2026, creating a new direct financial obligation through the issuance of senior and junior notes with an aggregate committed facility of EUR 650 million. This is a material debt issuance under Item 1.01, distinct from a covenant breach or other financial event, as it represents the creation of new financing obligations with defined terms, interest accrual, and amortization schedules extending to June 2028 (potentially 2031).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:12:00.184216+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13741,"accession_number":"0001628280-26-046896","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"TD SYNNEX entered into a European receivables securitization program on June 26, 2026, creating a new direct financial obligation through the issuance of senior and junior notes with an aggregate committed facility of EUR 650 million. This is a material debt issuance under Item 1.01, distinct from a covenant breach or other financial event, as it represents the creation of new financing obligations with defined terms, interest accrual, and amortization schedules extending to June 2028 (potentially 2031).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:12:00.184216+00:00","company_name":"TD SYNNEX CORP","ticker":"SNX","filing_date":"2026-07-02"}]}