RXO, Inc. (RXO): debt financing — RXO closes $400M 6.375% senior notes offering; redeems 7.500% notes due 2027

RXO, Inc.

$400M aggregate principal of 6.375% Senior Notes due 2031 issued.
Interest payable semi-annually starting Nov 15, 2026; mature May 15, 2031.
Proceeds used to redeem all outstanding 7.500% Notes due 2027 at 101.875% of principal.
Redemption completed Feb 20, 2026; no 2027 notes remain outstanding.
Notes are senior unsecured; guaranteed by certain domestic subsidiaries.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

RXO, Inc. incurred senior notes of $400,000,000 with Regions Bank at 6.375% maturing May 15, 2031.

Instrument: senior notes
Principal: $400,000,000
Counterparty: Regions Bank
Rate: 6.375%
Maturity: May 15, 2031
Event: incurrence

Exact text from the filing

On February 20, 2026, RXO, Inc. (the “Company”) closed its previously announced offering of $400,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2031 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

RXO, Inc. entered into 6.375% Senior Notes due 2031 Indenture with Regions Bank valued at $400,000,000 (effective 2026-02-20).

Action: entry
Agreement: notes offering
Counterparty: Regions Bank
Value: $400,000,000
Effective: 2026-02-20

Exact text from the filing

Item 1.01. Entry Into a Material Definitive Agreement. On February 20, 2026, RXO, Inc. (the “Company”) closed its previously announced offering of $400,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2031 (the “Notes”).

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RXO, Inc. filing history →

Source: SEC EDGAR

accession 0001140361-26-006319

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