---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-017441"
form_type: "8-K"
ticker: "XPO"
cik: "0001166003"
company_name: "XPO, Inc."
filed_at: "2025-02-26T23:59:59+00:00"
generated_at: "2026-05-26T03:21:18.579092+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# XPO enters into $1.1B term loan refinancing and new $600M revolver

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-017441
- form_type: 8-K
- ticker: XPO
- cik: 0001166003
- company_name: XPO, Inc.
- filed_at: 2025-02-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.8
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1166003/000110465925017441/0001104659-25-017441-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1166003/000110465925017441/tm257583d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-017441
- JSON: https://secwatch.observer/filing/0001104659-25-017441.json
- Plain text: https://secwatch.observer/filing/0001104659-25-017441.txt

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