Schedule of Borrowings |
Borrowings consist of the following:
|
|
As of |
|
|
|
February 28, 2021 |
|
|
November 30, 2020 |
|
SYNNEX Japan credit facility - revolving line of credit component |
|
$ |
45,041 |
|
|
$ |
31,627 |
|
SYNNEX Japan credit agreement - current portion of term loan component |
|
|
65,685 |
|
|
|
67,088 |
|
Other borrowings |
|
|
25,078 |
|
|
|
26,243 |
|
Borrowings, current |
|
$ |
135,804 |
|
|
$ |
124,958 |
|
|
|
|
|
|
|
|
|
|
SYNNEX United States credit agreement - term loan component |
|
$ |
500,000 |
|
|
$ |
500,000 |
|
SYNNEX United States term loan credit agreement |
|
|
1,000,000 |
|
|
|
1,000,000 |
|
Other term debt |
|
|
— |
|
|
|
85 |
|
Long-term borrowings, before unamortized debt discount and issuance costs |
|
$ |
1,500,000 |
|
|
$ |
1,500,085 |
|
Less: unamortized debt discount and issuance costs |
|
|
(3,030 |
) |
|
|
(3,385 |
) |
Long-term borrowings |
|
$ |
1,496,970 |
|
|
$ |
1,496,700 |
|
|
Schedule of Future Principal Payments |
As of February 28, 2021, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30, |
|
|
|
|
2021 (remaining nine months) |
|
$ |
135,883 |
|
2022 |
|
|
500,000 |
|
2023 |
|
|
1,000,000 |
|
Total |
|
$ |
1,635,883 |
|
|