INDENTURE Dated as of August 9, 2021 Between SYNNEX CORPORATION, as Company and CITIBANK, N.A., as Trustee DEBT SECURITIESIndenture • August 9th, 2021 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
INDENTURE dated as of August 9, 2021, between SYNNEX CORPORATION, a Delaware corporation (the “Company”), and CITIBANK, N.A., a national banking association, as trustee (the “Trustee”).
CREDIT AGREEMENT Dated as of October 16, 2020 among CONCENTRIX CORPORATION, as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent, the Swing Line Lender and an L/C Issuer,Credit Agreement • October 22nd, 2020 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This CREDIT AGREEMENT is entered into as of October 16, 2020 among CONCENTRIX CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein), the L/C Issuers (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
SYNNEX CORPORATION AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 12, 2008 4.0% Convertible Senior Notes due 2018Indenture • May 16th, 2008 • Synnex Corp • Services-computer integrated systems design • New York
INDENTURE dated as of May 12, 2008 between SYNNEX Corporation, a Delaware corporation, as issuer (hereinafter sometimes called the “Company”, as more fully set forth in Section 1.01) and U.S. Bank National Association, a national banking association, as trustee (hereinafter sometimes called the “Trustee”, as more fully set forth in Section 1.01).
700,000,000 1.250% SENIOR NOTES DUE 2024 $700,000,000 1.750% SENIOR NOTES DUE 2026 $600,000,000 2.375% SENIOR NOTES DUE 2028 $500,000,000 2.650% SENIOR NOTES DUE 2031 SYNNEX CORPORATION REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • August 9th, 2021 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
SYNNEX Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to Citigroup Global Markets Inc. (the “Representative”) and the other initial purchasers named in Schedule I to the Purchase Agreement (collectively with the Representative, the “Initial Purchasers”), upon the terms set forth in a purchase agreement, dated as of July 29, 2021 (the “Purchase Agreement”), $700,000,000 principal amount of its 1.250% Senior Notes due 2024 (the “Initial 2024 Notes”), $700,000,000 principal amount of its 1.750% Senior Notes due 2026 (the “Initial 2026 Notes”), $600,000,000 principal amount of its 2.375% Senior Notes due 2028 (the “Initial 2028 Notes”) and $500,000,000 principal amount of its 2.650% Senior Notes due 2031 (the “Initial 2031 Notes” and, together with the Initial 2024 Notes, the Initial 2026 Notes and the Initial 2028 Notes, the “Initial Securities”). The Initial Securities will be issued pursuant to that certain Indenture, dated as of August 9, 2021, as suppl
10,500,000 Shares TD Synnex Corporation Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • March 29th, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
INDEMNIFICATION AGREEMENTIndemnification Agreement • September 5th, 2003 • Synnex Information Technologies Inc • Delaware
This Indemnification Agreement (the “Agreement”), dated as of , 2003, between SYNNEX Corp, a Delaware corporation (the “Corporation”), and (“Indemnitee”),
AGREEMENT AND PLAN OF MERGERMerger Agreement • July 2nd, 2018 • Synnex Corp • Wholesale-computers & peripheral equipment & software • Ohio
This AGREEMENT AND PLAN OF MERGER (this “Agreement”), dated as of June 28, 2018, is by and among Convergys Corporation, an Ohio corporation (the “Company”), SYNNEX Corporation, a Delaware corporation (“Parent”), Delta Merger Sub I, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Merger Sub I”) and Delta Merger Sub II, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Parent (“Merger Sub II” and together with Merger Sub I, “Merger Subs”).
•] Shares of Common Stock SYNNEX CORPORATION UNDERWRITING AGREEMENT November [•], 2005Underwriting Agreement • November 17th, 2005 • Synnex Corp • Services-computer integrated systems design • New York
The stockholders named in Schedule I hereto (the “Selling Stockholders”) of SYNNEX Corporation, a corporation organized and existing under the laws of Delaware (the “Company”), subject to the terms and conditions stated herein, propose severally to sell to the several underwriters named in Schedule II hereto (the “Underwriters”) an aggregate of [•] shares (the “Firm Shares”) of the Company’s common stock, par value $0.001 per share (the “Common Stock”). For the sole purpose of covering over-allotments in connection with the sale of the Firm Shares, at the option of the Underwriters and subject to the terms and conditions stated herein, a Selling Stockholder also propose to sell to the Underwriters up to [•] additional shares of Common Stock (the “Additional Shares”). Each Selling Stockholder that proposes to sell such Additional Shares to the Underwriters is referred to herein as an “Additional Selling Stockholder”. The Firm Shares and any Additional Shares purchased by the Underwriter
CREDIT AGREEMENTCredit Agreement • April 20th, 2021 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
SYNNEX Corporation, a Delaware corporation (the “Company”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on Schedule I hereto, CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), Citibank, Bank of America, N.A., The Bank of Nova Scotia, Wells Fargo Bank, National Association, HSBC Bank USA, N.A., MUFG Bank, Ltd. and, with respect to the Term Facility only, Sumitomo Mitsui Banking Corporation, as joint lead arrangers and joint lead bookrunners, and Bank of America, N.A., The Bank of Nova Scotia, Wells Fargo Bank, National Association, HSBC Bank USA, N.A. and MUFG Bank, Ltd., as documentation agents, agree as follows:
FOURTH AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • April 4th, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”) (a) is entered into as of December 22, 2021 by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Borrower”), TD SYNNEX CORPORATION, a Delaware corporation (the “Parent”), in its capacity as servicer (in such capacity, the “Servicer”), THE TORONTO-DOMINION BANK (in its individual capacity, “TD”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”), the Committed Lenders and Discretionary Lenders from time to time party hereto (collectively, the “Lenders”), the Administrators from time to time party hereto (the “Administrators”) and the Managing Agents from time to time party hereto (the “Managing Agents”), and (b) amends and restates that certain Fourth Amended and Restated Receivables Funding and Administration Agreement, dated as of Novembe
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of October 18, 2012Credit Agreement • October 24th, 2012 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS AMENDMENT NO. 5 to FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of October 18, 2012, by and among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”) and BANK OF AMERICA, N.A., a national banking association (“BofA”), as a Lender (as defined below) and in its capacity as the agent for itself and the Lenders (the “Agent”). Capitalized terms used in this Amendment which are not otherwise defined herein, shall have the meanings given such terms in the Credit Agreement (as defined below), as amended hereby.
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • August 9th, 2021 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 9, 2021, is made by and between SYNNEX CORPORATION, a Delaware corporation, having its principal office at 44201 Nobel Drive, Fremont, California 94538 (the “Company” or “Issuer”), and CITIBANK, N.A., a national banking association, as Trustee, having a corporate trust office at 388 Greenwich Street, New York, New York 10013 (the “Trustee”).
CREDIT AGREEMENT Dated as of August 9, 2018 among SYNNEX CORPORATION, as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, THE LENDERS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF...Credit Agreement • August 10th, 2018 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This CREDIT AGREEMENT is entered into as of August 9, 2018 among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
SYNNEX-Concentrix Commercial Agreement Signature PageCommercial Agreement • December 2nd, 2020 • Synnex Corp • Wholesale-computers & peripheral equipment & software • California
This SYNNEX-Concentrix Commercial Agreement is entered into, between SYNNEX Corporation, a Delaware Corporation, having its principal place of business at 44201 Nobel Drive, Fremont, CA 94538 (“SYNNEX”), and Concentrix Solutions Corporation, a New York Corporation, having a place of business at 44111 Nobel Drive, Fremont, CA 94538 (“Concentrix”).
SEPARATION AND DISTRIBUTION AGREEMENT BY AND BETWEEN SYNNEX CORPORATION AND CONCENTRIX CORPORATION DATED AS OF NOVEMBER 30, 2020Separation and Distribution Agreement • December 2nd, 2020 • Synnex Corp • Wholesale-computers & peripheral equipment & software • Delaware
This SEPARATION AND DISTRIBUTION AGREEMENT, dated as of November 30, 2020 (this “Agreement”), is by and between SYNNEX Corporation., a Delaware corporation (“SYNNEX”), and Concentrix Corporation, a Delaware corporation (“Concentrix”). Capitalized terms used herein and not otherwise defined shall have the respective meanings assigned to them in Article I.
EMPLOYEE MATTERS AGREEMENT BY AND BETWEEN SYNNEX CORPORATION AND CONCENTRIX CORPORATION DATED AS OF NOVEMBER 30, 2020Employee Matters Agreement • December 2nd, 2020 • Synnex Corp • Wholesale-computers & peripheral equipment & software • Delaware
This EMPLOYEE MATTERS AGREEMENT (the “EMA”) is made as of November 30, 2020 by and among Concentrix Corporation, a Delaware corporation (“Concentrix”), and SYNNEX Corporation, a Delaware corporation (“SYNNEX” and together with Concentrix, the “Parties”).
FIFTH SUPPLEMENTAL INDENTURESupplemental Indenture • April 12th, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software
THIS FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 12, 2024, is made by and between TD SYNNEX CORPORATION, a Delaware corporation, having its principal office at 44201 Nobel Drive, Fremont, California 94538 (the “Company” or “Issuer”), and CITIBANK, N.A., a national banking association, as Trustee, having a corporate trust office at 388 Greenwich Street, New York, New York 10013 (the “Trustee”).
THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT Dated as of January 23, 2009 by and among EACH OF THE ENTITIES PARTY HERETO FROM TIME TO TIME AS ORIGINATORS, SIT FUNDING CORPORATION, as Buyer, and SYNNEX CORPORATION, as ServicerReceivables Sale and Servicing Agreement • January 27th, 2009 • Synnex Corp • Services-computer integrated systems design • New York
THIS THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT (as amended, restated, supplemented or otherwise modified and in effect from time to time, this “Agreement”), (a) is entered into as of January 23, 2009, by and among each of the persons signatory hereto from time to time as Originators (each an “Originator” and, collectively, the “Originators”), SYNNEX CORPORATION, a Delaware corporation (“Parent”), in its capacity as servicer hereunder (in such capacity, the “Servicer”) and SIT FUNDING CORPORATION, a Delaware corporation (“Buyer”) and (b) amends and restates that certain Second Amended and Restated Receivables Transfer Agreement, dated as of February 12, 2007, between Parent as “Originator” and “Servicer”, and Buyer (as amended prior to the date hereof, the “Existing Transfer Agreement”).
THIRD OMNIBUS AMENDMENT TO FIFTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT AND THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Funding and Administration Agreement • October 3rd, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This THIRD OMNIBUS AMENDMENT (this “Amendment”), dated as of August 1, 2024, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), TD SYNNEX CORPORATION (“TD Synnex”), individually and in its capacity as servicer (in such capacity, the “Servicer”), each of the entities listed on the signature pages hereto as an Originator (each an “Originator”, and collectively, the “Originators”), the MANAGING AGENTS, COMMITTED LENDERS and DISCRETIONARY LENDERS listed on the signature pages hereto, and THE TORONTO-DOMINION BANK, as administrative agent (the “Administrative Agent”), and is the (i) fifth (5th ) amendment to the RFA (as defined below) and (ii) the twenty-third (23rd) amendment to the SSA (as defined below).
FACILITY AGREEMENTFacility Agreement • November 25th, 2015 • Synnex Corp • Wholesale-computers & peripheral equipment & software
VOTING AGREEMENTVoting Agreement • July 2nd, 2018 • Synnex Corp • Wholesale-computers & peripheral equipment & software • Ohio
This Voting Agreement (this “Agreement”), dated as of June 28, 2018, is entered into by and between SYNNEX Corporation, a Delaware corporation (“Parent”), and each of the undersigned shareholders (each, a “Shareholder”) of Convergys Corporation, an Ohio corporation (the “Company”).
MASTER EXTERNAL MANUFACTURING AGREEMENTMaster External Manufacturing Agreement • November 7th, 2003 • Synnex Corp • Services-computer integrated systems design • California
This Master External Manufacturing Agreement (the “Agreement”) is made on and as of the 28th day of August, 1999 (“Effective Date”) by and between Sun Microsystems, Inc., a Delaware corporation, with offices at 901 San Antonio Road, Palo Alto, CA 94303 (herein “Sun”) and Mitac International Corporation, a Taiwanese corporation, with offices at No. 40, Wen Hua 2nd Road, Kuei San Hsiang, Taoyuan, Taiwan, R.O.C. (herein “Supplier”).
TAX MATTERS AGREEMENT DATED AS OF NOVEMBER 30, 2020 BY AND BETWEEN SYNNEX CORPORATION AND CONCENTRIX CORPORATIONTax Matters Agreement • December 2nd, 2020 • Synnex Corp • Wholesale-computers & peripheral equipment & software • Delaware
This TAX MATTERS AGREEMENT (this “TMA”) is entered into as of November 30, 2020, by and between SYNNEX Corporation, a Delaware corporation (“SYNNEX”), and Concentrix Corporation, a Delaware corporation and a wholly owned subsidiary of SYNNEX (“Concentrix”) (collectively, the “Parties” and each a “Party”).
AMENDMENT NO. 6 Dated as of September 17, 2004 to AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 9, 2002Credit Agreement • September 23rd, 2004 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDMENT NO. 6 (this “Amendment”) is entered into as of September 17, 2004 by and among SYNNEX CORPORATION (formerly known as SYNNEX Information Technologies, Inc.), a Delaware corporation (the “Borrower”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), as a Lender and in its capacity as the contractual representative for itself and the Lenders (the “Agent”) and BANK OF AMERICA, N.A., as a Lender (“Bank of America”). Capitalized terms used in this Amendment which are not otherwise defined herein, shall have the meanings given such terms in the Credit Agreement (as defined below).
AMENDMENT NO. 3 Dated as of December 13, 2004 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • December 15th, 2004 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of August 30, 2002, by and among SIT FUNDING CORPORATION, a Delaware corporation (the “Seller”), REDWOOD RECEIVABLESSYNNEX CORPORATION (f/k/a Synnex Information Technologies, Inc.), a Delaware corporation (the “Conduit Purchaser”), SYNNEX INFORMATION TECHNOLOGIES, INC., a California corporation (“Synnex”), as servicer hereunder (in such capacity, the “Servicer”) and as an Originator, THE SUBSIDIARIES OF SYNNEX FROM TIME TO TIME PARTY HERETO PURSUANT TO THE EXECUTION OF A COUNTERPART SIGNATURE PAGE HERETO, as Originators, the financial institutions from time to time party hereto as “Conduit Purchasers,” “Committed Purchasers” and “Purchaser Agents” (each as defined herein) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as Committed Purchaser (thea “Committed Purchaser,”) as “Swing Li
ELEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 28th, 2019 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
THIS ELEVENTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of October 16, 2018, to the Credit Agreement referenced below is by and among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors identified on the signature pages hereto, the Lenders identified on the signature pages hereto and BANK OF AMERICA, N.A., in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), an L/C Issuer and the Swing Line Lender.
AMENDMENT NO. 2 Dated as of December 30, 2003 to AMENDED AND RESTATED RECEIVABLES PURCHASE AND SERVICING AGREEMENT and AMENDED AND RESTATED RECEIVABLES TRANSFER AGREEMENT Dated as of August 30, 2002Receivables Purchase and Servicing Agreement • April 13th, 2004 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is entered into as of December 30, 2003 by and among SYNNEX CORPORATION (f/k/a SYNNEX Information Technologies, Inc.), a Delaware corporation (“Synnex” or the “Originator”), SIT FUNDING CORPORATION, a Delaware corporation (“SFC”) and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), in its capacities as a committed purchaser and as administrative agent (in such capacity, the “Administrative Agent”) under the Receivables Purchase and Servicing Agreement referred to below. Capitalized terms used in this Amendment which are not otherwise defined herein shall have the meanings given such terms in Annex X to the Receivables Purchase and Servicing Agreement.
EIGHTH OMNIBUS AMENDMENT TO FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT AND THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENTReceivables Funding and Administration Agreement • May 11th, 2018 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This EIGHTH OMNIBUS AMENDMENT (this “Amendment”), dated as of May 7, 2018, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), SYNNEX CORPORATION (“Synnex”), individually and in its capacity as Servicer and an Originator, HYVE SOLUTIONS CORPORATION (“Hyve”), in its capacity as an Originator, WESTCON GROUP NORTH AMERICA, INC. (“WestCon”), in its capacity as an Originator, MUFG BANK, LTD. F/K/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Administrative Agent for the Committed Lenders and Discretionary Lenders (in such capacity, the “Administrative Agent”), and the MANAGING AGENTS, COMMITTED LENDERS and DISCRETIONARY LENDERS listed on the signature pages hereto, and is the (i) FIFTEENTH AMENDMENT TO THE FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (as described below) and (ii) FIFTEENTH AMENDMENT TO THE THIRD AMENDED AND RESTATED RECEIVABLES SALE AND SERVICING AGREEMENT (as described below).
JOINT SALES AND MARKETING AGREEMENTJoint Sales and Marketing Agreement • November 7th, 2003 • Synnex Corp • Services-computer integrated systems design • California
This Joint Sales and Marketing Agreement (“Agreement”) is entered into as of May 6, 2002 (the “Effective Date”) by and between SYNNEX Information Technologies, Inc., a California corporation, with its principal place of business at 3797 Spinnaker Court, Fremont, California 94538, U.S.A. (“SYNNEX”), and MiTAC International Corp, a Taiwan corporation, with its principal place of business at No. 200, Wen Hwa 2nd Road, Kuei Shan Hsiang, Taoyuan, Taiwan, R.O.C. (“MiTAC”).
MASTER ASSET PURCHASE AGREEMENT by and among INTERNATIONAL BUSINESS MACHINES CORPORATION and SYNNEX CORPORATION Dated as of September 10, 2013Master Asset Purchase Agreement • September 10th, 2013 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
MASTER ASSET PURCHASE AGREEMENT dated as of September 10, 2013 (this “Agreement”), by and among INTERNATIONAL BUSINESS MACHINES CORPORATION, a New York corporation (“Seller”), and SYNNEX CORPORATION, a Delaware corporation (“Purchaser”).
AMENDMENT NO. 12 Dated as of May 5, 2008 to SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 12, 2007Credit Agreement • May 9th, 2008 • Synnex Corp • Services-computer integrated systems design • New York
THIS AMENDMENT No. 12 (this “Amendment”) is entered into as of May 5, 2008, by and among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”), GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), as a Lender and in its capacity as the contractual representative for itself and the Lenders (the “Agent”), BANK OF AMERICA, N.A., as a Lender (“Bank of America”), and SUMITOMO MITSUI BANKING CORPORATION, as a Lender (“SMBC”). Capitalized terms used in this Amendment which are not otherwise defined herein, shall have the meanings given such terms in the Credit Agreement (as defined below), as amended hereby.
THIRTEENTH AMENDMENT TO FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENTReceivables Funding and Administration Agreement • July 5th, 2016 • Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
This THIRTEENTH AMENDMENT to FOURTH AMENDED AND RESTATED RECEIVABLES FUNDING AND ADMINISTRATION AGREEMENT (this “Amendment”), dated as of June 1, 2016, is entered into by and among SIT FUNDING CORPORATION (the “Borrower”), PNC BANK, NATIONAL ASSOCIATION (“PNC”), as a Committed Lender, PNC, as Managing Agent for the PNC Lender Group, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as a Committed Lender, MANHATTAN ASSET FUNDING COMPANY LLC (“MAFC”), as a Discretionary Lender, SMBC NIKKO SECURITIES AMERICA, INC. (“SMBC Nikko”), as Administrator for the SMBC Discretionary Lender and as Managing Agent for the SMBC Lender Group, LIBERTY STREET FUNDING LLC (“Liberty Street”), as a Discretionary Lender, and THE BANK OF NOVA SCOTIA (“BNS”), as a Committed Lender, as Administrative Agent for the Committed Lenders and Discretionary Lenders, as Administrator for the BNS Discretionary Lender and as Managing Agent for the BNS Lender Group.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 16, 2024 Among TD SYNNEX CORPORATION as Company CERTAIN SUBSIDIARIES OF THE COMPANY, as Designated Borrowers and THE LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as Agent CITIBANK,...Credit Agreement • April 22nd, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
Schedules Schedule I - Commitments Schedule 3.01 - US Tax Schedule Exhibits Exhibit A-1 – Form of Revolving Credit Note Exhibit A-2 – Form of Term Note Exhibit A-3 – Form of Swingline Note Exhibit B – Form of Notice of Borrowing Exhibit C – Form of Assignment and Assumption Exhibit D – Tax Certification Forms Exhibit E – Form of Solvency Certificate Exhibit F – Form of Designated Borrower Request and Assumption Agreement Exhibit G – Form of Designated Borrower Notice
ContractUnderwriting Agreement • October 20th, 2023 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software
On October 10, 2023, TD SYNNEX Corporation (the “Company” or the “Issuer”) and certain entities managed by affiliates of Apollo Global Management, Inc., including certain reporting persons, and other selling stockholders (collectively, the “Selling Stockholders”) entered into an underwriting agreement (the “Underwriting Agreement”) with the underwriters named in the Underwriting Agreement (the “Underwriters”), relating to the secondary public offering (the “Offering”) of an aggregate of 6,750,000 shares of the common stock of the Company, par value $0.001 per share (the “Common Stock”) sold by the Selling Stockholders. In addition, the Selling Stockholders granted the Underwriters an option to purchase, for a period of 30 calendar days from October 10, 2023, up to an additional 1,012,500 shares of Common Stock. The Offering was completed on October 13, 2023. The reporting persons sold an aggregate of 5,910,000 shares of Common Stock in the Offering at the price of $95.5135 per share. O
MASTER SUPPLY AGREEMENTMaster Supply Agreement • May 22nd, 2007 • Synnex Corp • Services-computer integrated systems design • California
This Master Supply Agreement, including exhibits and Award Letters, (“Agreement”) is made on and as of the 1st day of May, 2007 (the “Effective Date”) by and between Sun Microsystems, Inc., a Delaware corporation, with offices at 4150 Network Circle, Santa Clara CA 95054, and Sun Microsystems International B.V., a Netherlands corporation, with offices at Computertweg 1, 3821 AA Amersfoort, the Netherlands (hereinafter collectively “Sun”) and Mitac International Corporation, a Taiwanese corporation, with offices at No. 200, Wen Hua 2nd Road, Kuei San Hsiang, Taoyuan, R.O.C., and Synnex Corporation, a Delaware corporation, with offices at 44201 Nobel Drive, Fremont, California 94538 (hereinafter “Supplier”).
