TD SYNNEX Extends Trade Receivables Securitization Facility

TD SYNNEX Corporation ( (SNX) ) has issued an announcement.

On January 21, 2026, TD SYNNEX Corporation, together with certain subsidiaries and SIT Funding LLC as borrower, amended its accounts receivable securitization program by entering into a new omnibus amendment to its receivables funding and administration agreement and to its receivables sale and servicing agreement. The changes, which included payment of an upfront fee to the lenders, extend the maturity date of the trade receivables securitization facility to January 20, 2028, effectively lengthening the company’s access to this source of liquidity and providing greater certainty around its medium‑term funding structure.

The most recent analyst rating on (SNX) stock is a Buy with a $180.00 price target. To see the full list of analyst forecasts on TD SYNNEX Corporation stock, see the SNX Stock Forecast page.

Spark’s Take on SNX Stock

According to Spark, TipRanks’ AI Analyst, SNX is a Neutral.

The score is driven primarily by improving fundamentals (profitability and sharply lower leverage) and a positive earnings outlook supported by record performance and Q1 growth guidance. These strengths are tempered by weak near-term technical momentum and ongoing risks typical for the model—thin margins and variable cash conversion.

To see Spark’s full report on SNX stock, click here.

More about TD SYNNEX Corporation

TD SYNNEX Corporation is a global IT distribution and solutions company that, through its subsidiaries, provides technology products and related services, including financing structures such as trade receivables securitization programs to support its operations and working capital needs.

Average Trading Volume: 742,438

Technical Sentiment Signal: Buy

Current Market Cap: $12.48B

For a thorough assessment of SNX stock, go to TipRanks’ Stock Analysis page.