XPO enters USD 385 million Term Loan B-4 facility, amends term loan credit agreement
PUBT · 06/01 10:49
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- XPO entered Amendment No. 11 on May 29, 2026, adding a USD 385 million Term B-4 tranche under its senior secured term loan.
- Proceeds, combined with a new Term Loan A facility, will refinance all borrowings under the existing Term Loan B credit agreement.
- 2026 Term Loan B facility matures Feb. 1, 2031; secured by substantially all assets; guaranteed by wholly owned domestic restricted subsidiaries.
- Pricing set at ABR + 0.5% or Term SOFR + 1.5%; margin steps down 0.125% after Nov. 29, 2026 on leverage trigger.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. XPO Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-068522), on June 01, 2026, and is solely responsible for the information contained therein.
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