debt
confidence high
sentiment positive
materiality 0.60
RXO prices $400M 6.375% Senior Notes due 2031; proceeds to redeem 7.5% 2027 notes
RXO, Inc.
- $400M aggregate principal at 6.375% due 2031, issued at 100.00%.
- Net proceeds to repurchase or redeem all outstanding 7.500% Notes due 2027.
- Notes are senior unsecured, guaranteed by domestic subsidiaries under ABL facility.
- Remaining proceeds for general corporate purposes, including debt repayment.
- Offering priced February 11, 2026; closing subject to customary conditions.