GXO issues €500M 3.750% notes due 2030; amends credit agreements to permit netting up to $400M cash

GXO Logistics, Inc.

GXO Capital issued €500M aggregate principal of 3.750% Notes due 2030, fully and unconditionally guaranteed by GXO.
Notes mature Nov 24, 2030; interest payable annually at 3.750% starting Nov 24, 2026.
Credit agreements amended to allow netting up to $400M of unrestricted cash from consolidated leverage ratio calculation.
GXO Capital also guaranteed GXO's existing outstanding notes under a third supplemental indenture.
Underwriters include Barclays, Deutsche Bank, Goldman Sachs and others listed in the underwriting agreement.

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