{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-076544","form_type":"8-K","ticker":null,"cik":"0000108772","company_name":"XEROX CORP","filed_at":"2024-03-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.331053+00:00","generated_at":"2026-06-04T08:20:21.814284+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Xerox closes $500M 8.875% senior notes offering and upsizes convert note offering to $400M","bullets":["Issued $500M aggregate principal of 8.875% Senior Notes due 2029; net proceeds ~$493M after fees.","Full exercise of over-allotment option on 3.75% Convertible Senior Notes due 2030 raised additional $50M, total gross $400M.","Proceeds used to refinance $82.8M of 3.800% notes due 2024 and $362M of 5.000% notes due 2025.","Notes are senior unsecured, guaranteed by Xerox Corp and Xerox Business Solutions LLC.","Early settlement of cash tender offers repurchased $82.8M and $362M of the targeted notes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-076544","json":"https://secwatch.observer/filing/0001193125-24-076544.json","markdown":"https://secwatch.observer/filing/0001193125-24-076544.md","text":"https://secwatch.observer/filing/0001193125-24-076544.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/108772/000119312524076544/0001193125-24-076544-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/108772/000119312524076544/d761995d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T08:20:21.814284+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":"17a0579502928faecf66e603137d17844a33e67a","claim":"XEROX CORP incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 8.875% maturing due 2029.","evidence_excerpt":"On March 20, 2024, Xerox Holdings Corporation (the “Company”) completed its previously announced private offering of $500 million aggregate principal amount of 8.875% Senior Notes due 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/108772/000119312524076544/0001193125-24-076544-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"8.875%"},{"label":"Maturity","value":"due 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"57d8a04d049d40505ac6e3825114db5c1fbd691d","claim":"XEROX CORP entered into a notes offering valued at $500 million aggregate principal amount (effective 2024-03-20).","evidence_excerpt":"Xerox Holdings Corporation (the “Company”) completed its previously announced private offering of $500 million aggregate principal amount of 8.875% Senior Notes due 2029","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/108772/000119312524076544/0001193125-24-076544-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Value","value":"$500 million aggregate principal amount"},{"label":"Effective","value":"2024-03-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}