3 unchanged sentences
The prior $400.0 million share repurchase program was terminated on January 4, 2023, when it was replaced by the new share repurchase program, which will expire on January 3, 2026.
−Removed: The following table presents information with respect to purchases of common stock by the Company under the share repurchase program during the quarter ended May 31, 2023:
+Added: The following table presents information with respect to purchases of common stock by the Company under the share repurchase program during the quarter ended August 31, 2023:
Issuer Purchases of Equity Securities (amounts in thousands except for per share amounts)
1 unchanged sentence
Total number of shares purchased as part of publicly announced plans or program Maximum dollar value of shares that may yet be purchased under the plans or programs
−Removed: March 1 - March 31, 2023 — $ — — $ 901,697
−Removed: April 1 - April 30, 2023 460 91.18 460 859,715
−Removed: May 1 - May 31, 2023 204 88.40 204 841,716
+Added: June 1 - June 30, 2023 — $ — — $ 841,716
+Added: July 1 - July 31, 2023 905 97.81 905 753,193
+Added: August 1 - August 31, 2023 145 99.64 145 738,763
Total 1,050 $ 98.06 1,050
1 unchanged sentence
(1) Excludes excise taxes, whether accrued or paid, and excludes broker's commissions.
−Removed: Exhibit Number Description of Document
−Removed: 3(i).1 Restated Certificate of Incorporation, as amended (incorporated by reference to Exhibit 3(i).1 to the Company's Quarterly Report on Form 10-Q for the quarter ended February 28, 2022).
−Removed: 3(ii).1 Amended and Restated Bylaws (incorporated by reference to Exhibit 3(ii).1 to the Company’s Annual Report on Form 10-K filed on January 2 4 , 2023).
−Removed: Amendment No.
−Removed: 1, dated as of May 22, 2023 to the Credit Agreement, dated as of April 16, 2021 among TD SYNNEX Corporation and named Initial Lenders and Citibank, N.A.
−Removed: as administrative agent.
−Removed: 10.2 Second Amendment to Fifth Amended and Restated Receivables Funding and Administration Agreement, dated as of May 30, 2023 by and among SIT Funding Corporation, TD SYNNEX Corporation, the lenders party thereto and The Toronto-Dominion Bank, as agent.
−Removed: 31.1 Rule 13a-14(a) Certification of Chief Executive Officer.
−Removed: 31.2 Rule 13a-14(a) Certification of Chief Financial Officer.
−Removed: 32.1* Statement of the Chief Executive Officer and Chief Financial Officer under Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C.
−Removed: Section 1350).
−Removed: 101.INS Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
−Removed: 101.SCH Inline XBRL Taxonomy Extension Schema Document.
−Removed: 101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document.
−Removed: 101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document.
−Removed: 101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document.
−Removed: 101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document.
−Removed: 104 Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)
−Removed: * In accordance with Item 601(b)(32)(ii) of Regulation S-K and SEC Release Nos.
−Removed: 33-8238 and 34-47986, Final Rule:
−Removed: Management’s Reports on Internal Control Over Financial Reporting and Certification of Disclosure in Exchange Act Periodic Reports, the certifications furnished in Exhibit 32.1 hereto are deemed to accompany this Form 10-Q and will not be deemed “filed” for purpose of Section 18 of the Exchange Act.
−Removed: Such certifications will not be deemed to be incorporated by reference into any filing under the Securities Act or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference.
−Removed: +Schedules (or similar attachments) and certain information have been omitted pursuant to Items 601(a)(5), 601(a)(6) and/or 601(b)(10)(iv) of Regulation S-K.
−Removed: TD SYNNEX hereby undertakes to furnish supplementally a copy of any omitted schedule or exhibit to such agreement to the U.S.
−Removed: Securities and Exchange Commission upon request;
−Removed: provided, however, that TD SYNNEX may request confidential treatment pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended, for any schedules or exhibits so furnished.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
−Removed: TD SYNNEX CORPORATION
−Removed: /s/ Richard T.
−Removed: President and Chief Executive Officer
−Removed: (Duly authorized officer and principal executive officer)
−Removed: /s/ Marshall W.
−Removed: Chief Financial Officer
−Removed: (Duly authorized officer and principal financial officer)
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.