Common Contracts
2 similar Credit Agreement contracts by Td Synnex Corp
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
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 6th, 2023 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
TD SYNNEX Corporation, (f/k/a 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:
