{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-22-002938","form_type":"8-K","ticker":"RXO","cik":"0001929561","company_name":"RXO, Inc.","filed_at":"2022-10-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:52.982052+00:00","generated_at":"2026-06-23T03:06:22.715332+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"RXO enters $600M in credit facilities ($500M revolver, $100M term loan) ahead of spin-off from XPO","bullets":["Revolving credit agreement: $500M unsecured multicurrency facility, 5-year term, with $50M letter of credit sublimit.","Term loan agreement: $100M unsecured facility, 5-year term, single draw at spin-off closing, quarterly amortization starting Q1 2025.","Proceeds used for general corporate purposes, including acquisitions, and term loan funds distribution to XPO.","Both facilities include financial covenants: max consolidated leverage ratio and min interest coverage ratio.","Guarantees from wholly-owned domestic subsidiaries, released if RXO achieves certain credit ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-22-002938","json":"https://secwatch.observer/filing/0000950142-22-002938.json","markdown":"https://secwatch.observer/filing/0000950142-22-002938.md","text":"https://secwatch.observer/filing/0000950142-22-002938.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1929561/000095014222002938/0000950142-22-002938-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1929561/000095014222002938/eh220296532_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T03:06:22.715332+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}