CNXC · Concentrix Corporation

Summary

Concentrix Corporation, as servicer, entered into the Sixth Amendment to its accounts receivable securitization facility on March 20, 2026, increasing the lenders' commitment from up to $700 million to up to $750 million and extending the termination date from January 14, 2027, to March 20, 2028. This amendment enhances borrowing capacity and extends the facility's term.

Key takeaways

• Entered Sixth Amendment on March 20, 2026, to Receivables Financing Agreement dated October 30, 2020
• Increased maximum available borrowings from $700 million to $750 million
• Extended termination date from January 14, 2027, to March 20, 2028
• Parties include Concentrix Receivables, Inc. (borrower), PNC Bank, National Association (administrative agent), and other group agents and lenders
• Exhibit 10.1: Sixth Amendment to Receivables Financing Agreement filed