EX-10.2
TD SYNNEX CORP
Document
Certain information in this document has been omitted and replaced with “[*****]”. Such identified information has been omitted from this document because it is not material and is of the type that the registrant treats as private or confidential.
SENIOR VARIABLE FUNDING NOTES FACILITY AGREEMENT
DATED 26 JUNE 2026
between
TD SYNNEX IRELAND RECEIVABLES I DESIGNATED ACTIVITY COMPANY as Issuer
BNP PARIBAS
BANCO SANTANDER S.A.
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as Senior Notes Subscribers
TD SYNNEX UK ACQUISITION LIMITED Programme Servicer
BNP PARIBAS as Lead Arranger
CSC TRUSTEES LIMITED as Security Trustee
TD SYNNEX UK ACQUISITION LIMITED as Cash Manager
CSC CAPITAL MARKETS (IRELAND) LIMITED as Back-Up Cash Manager
and
CSC CAPITAL MARKETS (IRELAND) LIMITED as Registrar
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