CREDIT AGREEMENT Dated as of April 19, 2024 Among TD SYNNEX CORPORATION as Borrower and THE LENDERS NAMED HEREIN as Initial Lenders and BANK OF AMERICA, N.A. as Agent BOFA SECURITIES, INC., as Lead Arranger and Lead Bookrunner for the FacilityCredit Agreement • April 22nd, 2024 • Td Synnex Corp • Wholesale-computers & peripheral equipment & software • New York
Schedules Schedule I – Commitments Schedule II – Agent’s Office; Certain Addresses for Notices Exhibits Exhibit A - Form of 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
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
