{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-079163","form_type":"8-K","ticker":null,"cik":"0000108772","company_name":"XEROX CORP","filed_at":"2025-04-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.469908+00:00","generated_at":"2026-05-23T15:55:51.875635+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Xerox completes $800M notes offering to redeem 2025 notes and fund Lexmark acquisition","bullets":["Issued $400M of 10.250% Senior Secured First Lien Notes due 2030 and $400M of 13.500% Senior Secured Second Lien Notes due 2031.","Net proceeds from First Lien Notes used to redeem $90M of 5.000% Senior Notes due 2025 and repay $95M term loan.","Second Lien Notes proceeds to partially fund the Lexmark acquisition and repay Lexmark's outstanding debt.","First Lien Notes secured on first-priority basis by fixed asset collateral; Second Lien Notes escrowed pending Lexmark closing.","If Lexmark acquisition not consummated by Dec 22, 2025, Second Lien Notes subject to special mandatory redemption at 100% plus interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-079163","json":"https://secwatch.observer/filing/0001193125-25-079163.json","markdown":"https://secwatch.observer/filing/0001193125-25-079163.md","text":"https://secwatch.observer/filing/0001193125-25-079163.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/108772/000119312525079163/0001193125-25-079163-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/108772/000119312525079163/d836665d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud","generated_at":"2026-05-23T15:55:51.875635+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":"2a96b6a640419858b6891622a0eae2c5eb2b2288","claim":"XEROX CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 10.250% maturing 2030.","evidence_excerpt":"Xerox Corporation and Xerox Issuer Corporation, a wholly-owned subsidiary of Xerox Corporation (“Escrow Issuer”), completed their previously announced private offering of (i) $400,000,000 aggregate principal amount of 10.250% Senior Secured First Lien Notes due 2030 (the “First Lien Notes”) issued by Xerox Corporation","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/108772/000119312525079163/0001193125-25-079163-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"10.250%"},{"label":"Maturity","value":"2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"52a35380a24113995c7ab8cf387d0d8a48ab3e84","claim":"XEROX CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 13.500% maturing 2031.","evidence_excerpt":"(ii) $400,000,000 aggregate principal amount of 13.500% Senior Secured Second Lien Notes due 2031 (the “Second Lien Notes” and together with the First Lien Notes, the “Notes”) issued by the Escrow Issuer.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/108772/000119312525079163/0001193125-25-079163-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"13.500%"},{"label":"Maturity","value":"2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}