{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-116939","form_type":"8-K","ticker":null,"cik":"0000108772","company_name":"XEROX CORP","filed_at":"2025-05-09T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.470767+00:00","generated_at":"2026-05-22T01:18:08.153078+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Xerox issues additional $100M of 13.5% notes due 2031 for Lexmark acquisition","bullets":["Issued $100M additional 13.5% Senior Secured Second Lien Notes due 2031, bringing total to $500M.","Proceeds to fund part of Lexmark acquisition purchase price and repay Lexmark debt.","Notes initially held in escrow; if Lexmark acquisition not closed by Dec 22, 2025, notes subject to special mandatory redemption at 98% of par.","Upon acquisition close, Xerox Corp assumes issuer obligations; Notes guaranteed by Xerox Holdings and subsidiaries.","Interest 13.5% payable semi-annually starting Oct 15, 2025; redeemable after Apr 15, 2028 at specified prices."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-116939","json":"https://secwatch.observer/filing/0001193125-25-116939.json","markdown":"https://secwatch.observer/filing/0001193125-25-116939.md","text":"https://secwatch.observer/filing/0001193125-25-116939.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/108772/000119312525116939/0001193125-25-116939-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/108772/000119312525116939/d830289d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T01:18:08.153078+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":"6fa49046862d3b0a7929f5d67c3f33e28a5d042b","claim":"XEROX CORP incurred senior notes of $100,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 13.500% per annum maturing due 2031.","evidence_excerpt":"Xerox Corporation completed its previously announced private offering of $100,000,000 aggregate principal amount of 13.500% Senior Secured Second Lien Notes due 2031","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/108772/000119312525116939/0001193125-25-116939-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"13.500% per annum"},{"label":"Maturity","value":"due 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"}