---
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"
generated_at: "2026-06-01T10:50:21.066212+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/0001104659-26-068522-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/tm2616097d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-068522
- JSON: https://secwatch.observer/filing/0001104659-26-068522.json
- Plain text: https://secwatch.observer/filing/0001104659-26-068522.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.