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”).
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
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”).
