{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-041819","form_type":"8-K","ticker":"GXO","cik":"0001852244","company_name":"GXO Logistics, Inc.","filed_at":"2024-04-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.846180+00:00","generated_at":"2026-06-04T04:56:34.642812+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"GXO enters £250M term loan facility for Wincanton acquisition and $800M revolver","bullets":["Term Loan Credit Agreement provides £250M multicurrency unsecured facility for financing Wincanton plc acquisition.","Revolving Credit Agreement provides $800M unsecured multicurrency, 5-year revolving facility; $100M for letters of credit.","Interest rates based on SOFR/SONIA/EURIBOR plus applicable margin calculated from GXO's credit ratings.","Covenants include consolidated leverage ratio maintenance; customary for unsecured financings.","Commitments under prior bridge term loan reduced by amount of new term loan facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-041819","json":"https://secwatch.observer/filing/0001104659-24-041819.json","markdown":"https://secwatch.observer/filing/0001104659-24-041819.md","text":"https://secwatch.observer/filing/0001104659-24-041819.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/0001104659-24-041819-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/tm2410290d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T04:56:34.642812+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":[{"claim_id":"47ad03b8965601f4db1724c73591c6fdceaa26a7","claim":"GXO Logistics, Inc. incurred term loan of £250 million with Bank of America N.A. at alternate base rate or Term SOFR plus applicable margin, Daily Simple SONIA Rate maturing three-year.","evidence_excerpt":"The Term Loan Credit Agreement provides for a three-year multicurrency £250 million unsecured term facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/0001104659-24-041819-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"£250 million"},{"label":"Counterparty","value":"Bank of America N.A."},{"label":"Rate","value":"alternate base rate or Term SOFR plus applicable margin, Daily Simple SONIA Rate"},{"label":"Maturity","value":"three-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"796013b1aabc7897806f61a24ee56ecd4ac50038","claim":"GXO Logistics, Inc. incurred revolving credit of $800 million with Bank of America N.A. at alternate base rate or Term SOFR plus applicable margin, Term CORRA plus applica maturing five-year.","evidence_excerpt":"The Revolving Credit Agreement is a five-year unsecured, multicurrency revolving facility. Initially, the aggregate commitment of all lenders under the Revolving Credit Agreement will be equal to $800 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/0001104659-24-041819-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$800 million"},{"label":"Counterparty","value":"Bank of America N.A."},{"label":"Rate","value":"alternate base rate or Term SOFR plus applicable margin, Term CORRA plus applica"},{"label":"Maturity","value":"five-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"1885127b6a40ecb54fd2a5c048291c7ca32cad10","claim":"GXO Logistics, Inc. entered into Revolving Credit Agreement with Bank of America N.A., as administrative agent and an issuing lender valued at $800 million (effective 2024-03-29).","evidence_excerpt":"the Company entered into a Credit Agreement with the lenders and other parties from time to time party thereto and Bank of America N.A., as administrative agent and an issuing lender (the “Revolving Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/0001104659-24-041819-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America N.A., as administrative agent and an issuing lender"},{"label":"Value","value":"$800 million"},{"label":"Effective","value":"2024-03-29"}],"fact_type":"material_agreement"},{"claim_id":"469b484b483867d1f48915a60460f7491ff9a757","claim":"GXO Logistics, Inc. entered into Term Loan Credit Agreement with Bank of America N.A., as administrative agent valued at £250 million (effective 2024-03-29).","evidence_excerpt":"GXO Logistics, Inc. (the “Company” or “GXO”), entered into a Term Loan Credit Agreement with the lenders and other parties from time to time party thereto and Bank of America N.A., as administrative agent (the “Term Loan Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465924041819/0001104659-24-041819-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America N.A., as administrative agent"},{"label":"Value","value":"£250 million"},{"label":"Effective","value":"2024-03-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}