0001104659-24-010296.txt : 20240202 0001104659-24-010296.hdr.sgml : 20240202 20240202214657 ACCESSION NUMBER: 0001104659-24-010296 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 24593747 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 Holdings, L.P. CENTRAL INDEX KEY: 0001449434 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-31892 FILM NUMBER: 24593746 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET 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] ORGANIZATION NAME: 07 Trade & Services 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 tm245010-3_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2024-01-31 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 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET NEW YORK NY 10019 0 0 1 0 0 Common Stock 2024-01-31 4 J 0 8768750 100.50 D 17384299 I See footnote See Exhibit 99.1. see signatures attached as Exhibit 99.2 2024-02-02 EX-99.1 2 tm245010d3_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

On January 29, 2024, TD SYNNEX Corporation (the “Company” or the “Issuer”) and certain entities managed by affiliates of Apollo Global Management, Inc., including certain reporting persons, 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 8,768,750 shares of the common stock of the Company, par value $0.001 per share (the “Common Stock”) sold by the reporting persons, which includes 1,143,750 shares sold pursuant to the exercise in full of the Underwriters’ option to purchase additional shares of Common Stock held by the reporting persons. The Offering was completed on January 31, 2024.

 

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. 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 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 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 tm245010d3_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

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

 

Name of Designated Filer:  Apollo Management Holdings GP, LLC

Date of Event Requiring Statement:  January 31, 2024

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

 

  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