{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-115447","form_type":"8-K","ticker":"GXO","cik":"0001852244","company_name":"GXO Logistics, Inc.","filed_at":"2025-11-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.815463+00:00","generated_at":"2026-05-16T17:22:02.096644+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"GXO issues €500M 3.750% notes due 2030; amends credit agreements to permit netting up to $400M cash","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-115447","json":"https://secwatch.observer/filing/0001104659-25-115447.json","markdown":"https://secwatch.observer/filing/0001104659-25-115447.md","text":"https://secwatch.observer/filing/0001104659-25-115447.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/0001104659-25-115447-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/tm2531869d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:22:02.096644+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"032794e58c8d20be020f93a3970b239fefd0fe64","claim":"GXO Logistics, Inc. entered into Term Loan Amendment with Barclays Bank PLC, as administrative agent valued at Amendment modifying calculation of consolidated leverage ratio to net up to $400 million of unrestri (effective 2025-11-24).","evidence_excerpt":"On November 24, 2025, GXO entered into an amendment (the “ Term Loan Amendment ”) to that certain 5-Year Term Loan Credit Agreement, dated as of May 25, 2022 (the “ Term Loan Credit Agreement ”), by and among GXO, Barclays Bank PLC, as administrative agent, and the other parties thereto","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/0001104659-25-115447-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Barclays Bank PLC, as administrative agent"},{"label":"Value","value":"Amendment modifying calculation of consolidated leverage ratio to net up to $400 million of unrestri"},{"label":"Effective","value":"2025-11-24"}],"fact_type":"material_agreement"},{"claim_id":"3d1b1dde56b0a3d8570791b948df1ba896ec28d4","claim":"GXO Logistics, Inc. entered into Underwriting Agreement with Barclays Bank PLC, Deutsche Bank Aktiengesellschaft, Goldman Sachs & Co. LLC and the other underwriters named in Schedule A valued at €500 million aggregate principal amount of 3.750% Notes due 2030 (effective 2025-11-18).","evidence_excerpt":"In connection with the offer and sale of the Notes , GXO and GXO Capital entered into an Underwriting Agreement, dated as of November 18, 2025 (the “ Underwriting Agreement ”), with Barclays Bank PLC, Deutsche Bank Aktiengesellschaft, Goldman Sachs & Co. LLC and the other underwriters named in Schedule A thereto (the “ Underwriters ”), pursuant to which GXO Capital agreed to sell, GXO agreed to guarantee, and the Underwriters agreed to purchase, the Notes.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/0001104659-25-115447-index.htm","confidence":0.98,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Barclays Bank PLC, Deutsche Bank Aktiengesellschaft, Goldman Sachs & Co. LLC and the other underwriters named in Schedule A"},{"label":"Value","value":"€500 million aggregate principal amount of 3.750% Notes due 2030"},{"label":"Effective","value":"2025-11-18"}],"fact_type":"material_agreement"},{"claim_id":"7f09e14bf7c1b25ceea46ed1efb29e706fb14b34","claim":"GXO Logistics, Inc. entered into Revolver Amendment with Bank of America, N.A., as administrative agent valued at Amendment modifying calculation of consolidated leverage ratio to net up to $400 million of unrestri (effective 2025-11-24).","evidence_excerpt":"and an amendment (the “ Revolver Amendment ”, and together with the Term Loan Amendment, the “ Amendments ”) to that certain Credit Agreement, dated as of March 29, 2024 (the “ Revolving Credit Agreement ”, and together with the Term Loan Credit Agreement, the “ Credit Agreements ”), by and among GXO, Bank of America, N.A., as administrative agent, and the other parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/0001104659-25-115447-index.htm","confidence":0.97,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Value","value":"Amendment modifying calculation of consolidated leverage ratio to net up to $400 million of unrestri"},{"label":"Effective","value":"2025-11-24"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}