EX-4.2 2 d821728dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SIXTH SUPPLEMENTAL INDENTURE THIS SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 10, 2025, 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”). W I T N E S S E T H: WHEREAS, the Company has heretofore entered into an Indenture dated as of August 9, 2021, between the Company and the Trustee (as amended, restated or otherwise modified, the “Base Indenture”) with respect to debt securities; WHEREAS, the Base Indenture is incorporated herein by this reference and the Base Indenture, as heretofore supplemented, and as further supplemented by this Supplemental Indenture, and as may be hereafter supplemented or amended from time to time, is herein called the “Indenture”; WHEREAS, under the Base Indenture, a new series of Securities may at any time be established in accordance with the provisions of the Base Inden…
Open exhibit ↗Current Report · Items 1.01, 2.03, 9.01 · 8-K
TD SYNNEX Corporation
SNXNYSEEQUITYCurrent
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Item 1.01 Entry into a Material Definitive Agreement. On October 10, 2025, TD SYNNEX Corporation (“TD SYNNEX” or the “Company”) issued and sold $550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of 5.300% Senior Notes due 2035 (the “2035 Notes” and, together with the 2029 Notes, the “Notes,” and such offering, the “Notes Offering”).…
Company context
TD SYNNEX (NYSE: SNX) is a leading global distributor, solutions aggregator, and original design and contract manufacturer that plays a central role in connecting the information technology (“IT”) ecosystem. We support more than 150,000 customers across over 100 countries with a comprehensive edge‑to‑cloud portfolio spanning cybersecurity, analytics, artificial intelligence, mobility, and Everything‑as‑a‑Service. We are a Fortune 100 company that helps partners maximize the value of technology investments and achieve measurable business outcomes through our global reach, expertise, and enablement capabilities. Headquartered in Clearwater, Florida and Fremont, California, the Company's distribution business brings together a broad portfolio of IT hardware, software, and systems, providing access to products across the global IT ecosystem. The Company's Hyve Solutions business partners with technology companies to design, manufacture, and deliver traditional and accelerated compute, cloud, and connected infrastructure. For more information, visit TDSYNNEX.com, follow our newsroom or find us on LinkedIn, Facebook and Instagram.
Current securities
Disclosure sections
Item 1.01Item 1.01 - Entry into Material Agreement
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Filed exhibits (2)
EX-4.4 3 d821728dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 SEVENTH SUPPLEMENTAL INDENTURE THIS SEVENTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 10, 2025, 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”). W I T N E S S E T H: WHEREAS, the Company has heretofore entered into an Indenture dated as of August 9, 2021, between the Company and the Trustee (as amended, restated or otherwise modified, the “Base Indenture”) with respect to debt securities; WHEREAS, the Base Indenture is incorporated herein by this reference and the Base Indenture, as heretofore supplemented, and as further supplemented by this Supplemental Indenture, and as may be hereafter supplemented or amended from time to time, is herein called the “Indenture”; WHEREAS, under the Base Indenture, a new series of Securities may at any time be established in accordance with the provisions of the Base I…
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