RXO to issue $400M 2031 senior notes to redeem 7.500% 2027 notes

RXO, Inc.

Offering $400M aggregate principal of senior unsecured notes due 2031 in a private placement.
Net proceeds to repurchase/ redeem all outstanding 7.500% Notes due 2027, plus fees and general corporate purposes.
Conditional redemption notice issued for 2027 notes on Feb 20, 2026 at 101.875% of principal plus accrued interest.
Redemption conditioned on sufficient net proceeds from the new notes offering; may be rescinded if not satisfied.
Notes initially guaranteed by domestic subsidiaries that guarantee the company's asset-based revolving credit facility.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.