0001104659-23-109708.txt : 20231017 0001104659-23-109708.hdr.sgml : 20231017 20231017213020 ACCESSION NUMBER: 0001104659-23-109708 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231013 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP IX Tiger Co-Invest II, L.P. CENTRAL INDEX KEY: 0001985453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330812 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330815 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management IX, L.P. CENTRAL INDEX KEY: 0001784683 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330807 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Tiger Parent Holdings, L.P. CENTRAL INDEX KEY: 0001881509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330814 BUSINESS ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD STREET 2: SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 917-821-5942 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD STREET 2: SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AIF IX MANAGEMENT, LLC CENTRAL INDEX KEY: 0001936402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330806 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP IX Tiger Co-Invest (ML) GP, LLC CENTRAL INDEX KEY: 0001986273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330810 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP IX Tiger Holdings, L.P. CENTRAL INDEX KEY: 0001985464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330809 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP IX Tiger Co-Invest (ML), L.P. CENTRAL INDEX KEY: 0001985594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330811 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Tiger Parent Holdings GP, LLC CENTRAL INDEX KEY: 0001985696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330813 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: AP IX Tiger Holdings GP, LLC CENTRAL INDEX KEY: 0001985789 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 231330808 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TD SYNNEX CORP CENTRAL INDEX KEY: 0001177394 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-COMPUTER & PERIPHERAL EQUIPMENT & SOFTWARE [5045] IRS NUMBER: 942703333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 BUSINESS ADDRESS: STREET 1: 44201 NOBEL DRIVE CITY: FREMONT STATE: CA ZIP: 94538 BUSINESS PHONE: 5106563333 MAIL ADDRESS: STREET 1: 44201 NOBEL DRIVE CITY: FREMONT STATE: CA ZIP: 94538 FORMER COMPANY: FORMER CONFORMED NAME: SYNNEX CORP DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: TD SYNNEX CORP DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: SYNNEX CORP DATE OF NAME CHANGE: 20031106 4 1 tm2328658-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-10-13 0 0001177394 TD SYNNEX CORP SNX 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001881509 Tiger Parent Holdings, L.P. 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001985696 Tiger Parent Holdings GP, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001985453 AP IX Tiger Co-Invest II, L.P. 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001985594 AP IX Tiger Co-Invest (ML), L.P. 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001986273 AP IX Tiger Co-Invest (ML) GP, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001985464 AP IX Tiger Holdings, L.P. 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001985789 AP IX Tiger Holdings GP, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001784683 Apollo Management IX, L.P. 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001936402 AIF IX MANAGEMENT, LLC 9 W. 57TH STREET, 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0 Common Stock 2023-10-13 4 J 0 5910000 95.5135 D 29289549 I See Footnote See Exhibit 99.1. see signatures attached as Exhibit 99.2 2023-10-17 EX-99.1 2 tm2328658d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

On October 10, 2023, TD SYNNEX Corporation (the “Company” or the “Issuer”) and certain entities managed by affiliates of Apollo Global Management, Inc., including certain reporting persons, and other selling stockholders (collectively, the “Selling Stockholders”) entered into an underwriting agreement (the “Underwriting Agreement”) with the underwriters named in the Underwriting Agreement (the “Underwriters”), relating to the secondary public offering (the “Offering”) of an aggregate of 6,750,000 shares of the common stock of the Company, par value $0.001 per share (the “Common Stock”) sold by the Selling Stockholders. In addition, the Selling Stockholders granted the Underwriters an option to purchase, for a period of 30 calendar days from October 10, 2023, up to an additional 1,012,500 shares of Common Stock. The Offering was completed on October 13, 2023. The reporting persons sold an aggregate of 5,910,000 shares of Common Stock in the Offering.

 

Tiger Parent Holdings, L.P. (“Tiger Holdings”), AP IX Tiger Holdings, L.P. (“AP IX Tiger”), AP IX Tiger Co-Invest II, L.P. (“Tiger Co-Invest II”) and AP IX Tiger Co-Invest (ML), L.P. (“Tiger Co-Invest ML”) each hold securities of the Issuer. Tiger Parent Holdings GP, LLC (“Tiger GP”) is the general partner of Tiger Holdings. AP IX Tiger is the sole member of Tiger GP. AP IX Tiger Co-Invest (ML) GP, LLC (“Tiger Co-Invest ML GP”) is the general partner of Tiger Co-Invest ML. AP IX Tiger Holdings GP, LLC (“AP IX Tiger GP”) is the general partner of each of AP IX Tiger and Tiger Co-Invest II, and the sole member of Tiger Co-Invest ML GP. Apollo Management IX, L.P. (“Management IX”) is the non-member manager of AP IX Tiger GP. The general partner of Management IX is AIF IX Management, LLC (“AIF IX LLC”). Apollo Management, L.P. (“Apollo LP”) is the sole member and manager of AIF IX LLC. Apollo Management GP, LLC (“Management GP”) is the general partner of Apollo LP. Apollo Management Holdings, L.P. (“Management Holdings”) is the sole member of Management GP. Apollo Management Holdings GP, LLC (“Management Holdings GP”) is the general partner of Management Holdings. Scott Kleinman, Marc Rowan and James Zelter are the managers, as well as executive officers, of Management Holdings GP.

 

Each of the entities listed above, other than Tiger Holdings, AP IX Tiger, Tiger Co-Invest II and Tiger Co-Invest ML, and each of Messrs. Kleinman, Rowan and Zelter, disclaims beneficial ownership of any shares of the Company’s common stock owned of record by Tiger Holdings, AP IX Tiger, Tiger Co-Invest II and Tiger Co-Invest ML, except to the extent of any pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

 

EX-99.2 3 tm2328658d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

This Statement on Form 4 is filed by: (i) Tiger Parent Holdings, L.P.; (ii) Tiger Parent Holdings GP, LLC; (iii) AP IX Tiger Holdings, L.P.; (iv) AP IX Tiger Co-Invest II, L.P.; (v) AP IX Tiger Co-Invest (ML), L.P.; (vi) AP IX Tiger Co-Invest (ML) GP, LLC; (vii) AP IX Tiger Holdings GP, LLC; (viii) Apollo Management IX, L.P.; (ix) AIF IX Management, LLC; (x) Apollo Management, L.P.; (xi) Apollo Management GP, LLC; (xii) Apollo Management Holdings, L.P.; and (xiii) Apollo Management Holdings GP, LLC.

 

Name of Designated Filer:  Apollo Management Holdings GP, LLC

Date of Event Requiring Statement:  October 13, 2023

Issuer Name and Ticker or Trading Symbol: TD SYNNEX Corporation [SNX]

 

  TIGER PARENT HOLDINGS, L.P.
   
  By: Tiger Parent Holdings GP, LLC
    its general partner
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  TIGER PARENT HOLDINGS GP, LLC
   
  By: /s/ James Elworth
    James Elworth
    Vice President

 

  AP IX TIGER CO-INVEST II, L.P.
   
  By: AP IX Tiger Holdings GP, LLC,
    its general partner
   
    By: /s/ James Elworth
    James Elworth
    Vice President

 

  AP IX TIGER CO-INVEST (ML), L.P.
   
  By: AP IX Tiger Co-Invest (ML) GP, LLC,
    its general partner

 

  By: AP IX Tiger Holdings GP, LLC,
    its sole member
   
  By: /s/ James Elworth
    James Elworth
    Vice President

 

 

 

  AP IX TIGER CO-INVEST (ML) GP, LLC
   
  By: AP IX Tiger Holdings GP, LLC,
    its sole member
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  AP IX TIGER HOLDINGS, L.P.
   
  By: AP IX Tiger Holdings GP, LLC,
    its general partner
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  AP IX TIGER HOLDINGS GP, LLC
   
  By: /s/ James Elworth
    James Elworth
    Vice President

 

  APOLLO MANAGEMENT IX, L.P.
   
  By: AIF IX Management, LLC,
    its general partner
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  AIF IX MANAGEMENT, LLC
   
  By: /s/ James Elworth
    James Elworth
    Vice President

 

 

 

  APOLLO MANAGEMENT, L.P.
   
  By: Apollo Management GP, LLC,
    its general partner
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  APOLLO MANAGEMENT GP, LLC
   
  By: /s/ James Elworth
    James Elworth
    Vice President

 

  APOLLO MANAGEMENT HOLDINGS, L.P.
   
  By: Apollo Management Holdings GP, LLC,
    its general partner
   
    By: /s/ James Elworth
      James Elworth
      Vice President

 

  APOLLO MANAGEMENT HOLDINGS GP, LLC
   
  By: /s/ James Elworth
    James Elworth
    Vice President