XPO, Inc. (XPO): debt financing — XPO enters into $1.1B term loan refinancing and new $600M revolver

XPO, Inc.

XPO (XPO) entered a Refinancing Amendment (No.10) on Feb 26, 2025 for up to $700M Term Loan B-2 (matures May 2028) and $400M Term Loan B-3 (matures Feb 2031).
The company also entered a new $600M Revolving Credit Facility maturing April 2030 with Wells Fargo as agent, replacing the prior ABL credit facility.
Proceeds from the term loan facilities will refinance all existing term loan indebtedness under the prior credit agreement.
The refinancing includes release of liens on fee-owned real property, rolling stock, and other titled assets.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

XPO, Inc. incurred revolving credit of $600 million revolving credit facility, with $200 million available for letters of credit with Wells Fargo Bank, National Association and other lenders at Not provided maturing April 30, 2030.

Instrument: revolving credit
Principal: $600 million revolving credit facility, with $200 million available for letters of credit
Counterparty: Wells Fargo Bank, National Association and other lenders
Rate: Not provided
Maturity: April 30, 2030
Event: incurrence

Exact text from the filing

the lenders (the “ Revolving Credit Agreement ”). The Revolving Credit Agreement provides for, among other things, revolving credit commitments in an initial aggregate amount of $600 million (the “ Revolving Credit Facility ”), of which $200 million shall be available for issuances of letters of credit. Subject to the terms contained in the Revolving Credit

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XPO, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-017441

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