Item 1.01 Entry into a Material Definitive Agreement.

On December 22, 2021, TD SYNNEX Corporation ("TD SYNNEX"), its subsidiaries that are originators thereunder and its subsidiary - SIT Funding Corporation ("SIT") - which is the borrower thereunder, amended TD SYNNEX' accounts receivable securitization program (the "Trade Receivables Securitization") by entering into (i) a Fifth Amended and Restated Receivables Funding and Administration Agreement (the "New Funding Agreement") with the financial institutions party thereto as lenders and managing agents and The Toronto-Dominion Bank, as administrative agent (the "Agent"), and (ii) the Twentieth Amendment to Third Amended and Restated Receivables Sale and Servicing Agreement with the financial institutions party thereto as lenders and managing agents (collectively, the "Securitization Amendment"). The New Funding Agreement amends and restates the Company's existing Fourth Amended and Restated Receivables Funding and Administration Agreement dated as of November 12, 2010 among SIT, the financial institutions party thereto as lenders and managing agents, and the administrative agent party thereto.

Among other things, the modifications provided by the Securitization Amendment include extending the maturity date of the Trade Receivables Securitization to December 20, 2024 and setting the lending commitment of the lenders to SIT at $1,500 million. The effective borrowing cost under the Trade Receivables Securitization was also modified through adjustments to the (i) program fee payable on the used portion of the lenders' commitment, which shall now accrue at 0.75% per annum and (ii) facility fee payable on the adjusted commitment of the lenders, which shall now accrue at different tiers ranging between 0.30% per annum and 0.40% per annum depending on the amount of outstanding advances from time to time.

The foregoing description of the Securitization Amendment is qualified in its entirety by reference to the Securitization Amendment which is attached hereto and filed as Exhibits 10.1 and 10.2 to this Current Report on Form 8-K and is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.



(d) Exhibits.



Exhibit No.   Description

10.1            Fifth Amended and Restated Receivables Funding and Administration
              Agreement, dated as of December 22, 2021, by and among SIT Funding
              Corporation, TD SYNNEX Corporation, the lenders party thereto and
              The Toronto-Dominion Bank, as agent.
10.2            Twentieth Amendment to Third Amended and Restated Receivables Sale
              and Servicing Agreement, dated as of December 22, 2021, by and among
              TD SYNNEX Corporation, SIT Funding Corporation, Westcon Group North
              America, Inc., the originators party thereto, the lenders party
              thereto, and The Toronto-Dominion Bank, as agent.
104           Cover Page Interactive Data File (embedded within the Inline XBRL
              document).




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