TD SYNNEX CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.300% Senior Notes due 2029: Principal issued $550.00M; Outstanding $550.00M; Coupon 4.30%; Trade date 2025-10-07.
- 6.100% Senior Notes due 2034: Principal issued $600.00M; Outstanding $600.00M; Coupon 6.10%; Trade date 2024-04-09.
- 5.300% Senior Notes due 2035: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.30%; Trade date 2025-10-07.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.300% Senior Notes due 2029 CUSIP 87162WAM2 | $550.00M | $550.00M | 4.30% | 2025-10-07 | 2025-10-10 | 2029-01-17 | Semi-annually: January 17, July 17 30/360 | $11.82M | $23.65M | 2025-10-07 | ||
| 6.100% Senior Notes due 2034 CUSIP 87162WAL4 | $600.00M | $600.00M | 6.10% | 2024-04-09 | 2024-04-12 | 2034-04-12 | Semi-annually: April 12, October 12 30/360 | $18.30M | $36.60M | Make-whole: Treasury + 30 bps | 2024-04-09 | |
| 5.300% Senior Notes due 2035 CUSIP 87162WAN0 | $600.00M | $600.00M | 5.30% | 2025-10-07 | 2025-10-10 | 2035-10-10 | Semi-annually: April 10, October 10 30/360 | $15.90M | $31.80M | 2025-10-07 |
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