secwatch.observer — SEC 8-K summary
======================================

Issuer:     GXO Logistics, Inc. (GXO)
CIK:        0001852244
Form:       8-K
Filed at:   2025-11-24T23:59:59+00:00
Accession:  0001104659-25-115447
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/0001104659-25-115447-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1852244/000110465925115447/tm2531869d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-115447

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer