XPO, Inc. - 8-K Filing

XPO Inc. entered into a $385 million Term B-4 loan facility on May 29, 2026 under the Eleventh Amendment to its existing term loan credit agreement and simultaneously secured a separate $500 million Senior Secured Term Loan A Credit Facility with Wells Fargo Bank. The proceeds from both facilities will be used to refinance all outstanding debt under XPO's prior term loan B facility. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)

SEC EDGAR ·

Tickers: $XPO

Read the full article at SEC EDGAR

More Regulatory news