secwatch.observer — SEC 8-K summary ====================================== Issuer: RXO, Inc. (RXO) CIK: 0001929561 Form: 8-K Filed at: 2026-02-10T23:59:59+00:00 Accession: 0001929561-26-000016 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 RXO to issue $400M 2031 senior notes to redeem 7.500% 2027 notes ---------------------------------------------------------------- - 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 - Redemption conditioned on sufficient net proceeds from the new notes offering; may be rescinded if not satisfied.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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1929561/000192956126000016/0001929561-26-000016-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1929561/000192956126000016/rxo-20260210.htm HTML page: https://secwatch.observer/filing/0001929561-26-000016 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer