QXO cuts margin on $850M term loan B by 100bps to 2.00%+SOFR via amendment

QXO, Inc.

Applicable margin on $850M senior secured term loan B reduced from 3.00% to 2.00% for term SOFR borrowings effective Nov 5, 2025.
Base rate borrowings margin cut from 2.00% to 1.00%.
Wells Fargo Bank provided new money; existing lenders cashless-rolled into refinanced facility.
Principal amount remains $850M; maturity and covenants unchanged per Amendment No. 1.
Lower margin expected to reduce annual interest expense on QXO's debt.

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