Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
QXO, Inc. incurred senior notes of $1,500.0 million with Holders of the Notes at 6.875% per annum maturing July 15, 2034.
- Instrument
- senior notes
- Principal
- $1,500.0 million
- Counterparty
- Holders of the Notes
- Rate
- 6.875% per annum
- Maturity
- July 15, 2034
- Event
- incurrence
Exact text from the filing
On June 17, 2026, QXO Building Products, Inc. (the “Issuer”), a wholly owned subsidiary of QXO, Inc. (“QXO”), completed the previously announced sale of $1,500.0 million of the Issuer’s 6.500% Senior Notes due 2031 (the “2031 Notes”) and $1,500.0 million of the Issuer’s 6.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securities Act of 1933, as amended.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
QXO, Inc. incurred senior notes of $1,500.0 million with Holders of the Notes at 6.500% per annum maturing July 15, 2031.
- Instrument
- senior notes
- Principal
- $1,500.0 million
- Counterparty
- Holders of the Notes
- Rate
- 6.500% per annum
- Maturity
- July 15, 2031
- Event
- incurrence
Exact text from the filing
On June 17, 2026, QXO Building Products, Inc. (the “Issuer”), a wholly owned subsidiary of QXO, Inc. (“QXO”), completed the previously announced sale of $1,500.0 million of the Issuer’s 6.500% Senior Notes due 2031 (the “2031 Notes”) and $1,500.0 million of the Issuer’s 6.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securities Act of 1933, as amended.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
QXO, Inc. entered into Indenture with Wilmington Trust, National Association valued at $1,500.0 million of 6.500% Senior Notes due 2031 and $1,500.0 million of 6.875% Senior Notes due 203 (effective 2026-06-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $1,500.0 million of 6.500% Senior Notes due 2031 and $1,500.0 million of 6.875% Senior Notes due 203
- Effective
- 2026-06-17
Exact text from the filing
The Notes were issued pursuant to an Indenture, dated as of June 17, 2026 (the “Indenture”), between the Issuer and Wilmington Trust, National Association, as trustee
View on SEC.gov