secwatch / observer

8-K filed June 1, 2026, 6:48 AM ET ticker XPO CIK 0001166003

debt confidence high sentiment neutral materiality 0.60

XPO Inc. enters $385M Term Loan B and $500M Term Loan A to refinance existing debt

XPO, Inc.

Issued $385M 2026 Term Loan B Facility due 2031 at SOFR+1.50% (step-down to 1.375% at leverage ≤1.21x).
Entered $500M Term Loan A Facility due 2029 at SOFR+1.25% (step-down to 1.125% at leverage ≤2.00x).
Proceeds refinance all outstanding Term B-2 and Term B-3 loans and pay transaction costs.
Term Loan A has maintenance covenants: max secured net leverage 3.00x (2.00x total after investment grade) and min interest coverage 2.00x.
Both facilities are secured by substantially all assets, pari passu with existing revolver and each other.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-26-068522
form_type: 8-K
ticker: XPO
cik: 0001166003
company_name: XPO, Inc.
filed_at: 2026-06-01T10:48:55+00:00
discovered_at: 2026-06-01T10:50:00.237294+00:00
generated_at: 2026-06-01T10:50:21.066212+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001104659-26-068522
json_url: https://secwatch.observer/filing/0001104659-26-068522.json
markdown_url: https://secwatch.observer/filing/0001104659-26-068522.md
text_url: https://secwatch.observer/filing/0001104659-26-068522.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/0001104659-26-068522-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/tm2616097d1_8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001104659-26-068522

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