Schedule of Borrowings |
Borrowings consist of the following:
|
|
As of |
|
|
|
May 31, 2019 |
|
|
November 30, 2018 |
|
SYNNEX United States accounts receivable securitization arrangement |
|
$ |
544,800 |
|
|
$ |
615,000 |
|
SYNNEX Japan credit facility - revolving line of credit component |
|
|
24,485 |
|
|
|
20,268 |
|
SYNNEX United States credit agreement - current portion
of term loan component |
|
|
60,000 |
|
|
|
60,000 |
|
SYNNEX United States term loan credit agreement - current portion |
|
|
90,000 |
|
|
|
58,125 |
|
Convertible debentures |
|
|
24 |
|
|
|
69,762 |
|
Other borrowings |
|
|
9,653 |
|
|
|
10,061 |
|
Borrowings, current |
|
$ |
728,962 |
|
|
$ |
833,216 |
|
|
|
|
|
|
|
|
|
|
SYNNEX Japan credit facility - term loan component |
|
$ |
64,677 |
|
|
$ |
61,685 |
|
SYNNEX United States credit agreement - term loan component |
|
|
1,050,000 |
|
|
|
1,080,000 |
|
SYNNEX United States term loan credit agreement |
|
|
1,687,500 |
|
|
|
1,491,875 |
|
Other term debt |
|
|
340 |
|
|
|
541 |
|
Long-term borrowings, before unamortized debt discount
and issuance costs |
|
$ |
2,802,517 |
|
|
$ |
2,634,101 |
|
Less: unamortized debt discount and issuance costs |
|
|
(9,868 |
) |
|
|
(11,319 |
) |
Long-term borrowings |
|
$ |
2,792,649 |
|
|
$ |
2,622,782 |
|
|
Schedule of Future Principal Payments |
As of May 31, 2019, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30, |
|
|
|
|
2019 (remaining six months) |
|
$ |
653,909 |
|
2020 |
|
|
150,208 |
|
2021 |
|
|
214,894 |
|
2022 |
|
|
1,049,968 |
|
2023 |
|
|
1,462,500 |
|
|
|
$ |
3,531,479 |
|
|