---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-087525"
form_type: "8-K"
ticker: "RXO"
cik: "0001929561"
company_name: "RXO, Inc."
filed_at: "2024-08-09T23:59:59+00:00"
generated_at: "2026-05-31T10:33:10.953528+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# RXO amends credit facility to add $200M term loan for Coyote acquisition, extends revolver maturity

## Summary
- Amendment No. 4 adds a $200 million delayed draw term facility to fund the Coyote Acquisition from UPS.
- Revolving credit facility of $600 million extended to five years from funding date or waiver of Coyote conditions.
- Leverage covenant set at max 4.50x; springing maturity triggers if >$50M senior notes outstanding.
- Amendment No. 3 provides lender consent to the Coyote Acquisition; permits $850M Bridge Facility.
- No cash dividends on preferred stock allowed while Bridge Facility is outstanding.

## SEC filing metadata
- accession: 0001104659-24-087525
- form_type: 8-K
- ticker: RXO
- cik: 0001929561
- company_name: RXO, Inc.
- filed_at: 2024-08-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1929561/000110465924087525/0001104659-24-087525-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1929561/000110465924087525/tm2421261d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-087525
- JSON: https://secwatch.observer/filing/0001104659-24-087525.json
- Plain text: https://secwatch.observer/filing/0001104659-24-087525.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.