GXO issues €500 million 3.750% notes due 2030 and amends credit facilities
GXO's subsidiary GXO Logistics Capital B.V. issued €500 million of 3.750% notes due November 24, 2030, fully and unconditionally guaranteed by GXO. GXO also amended its term loan and revolving credit agreements to permit it to net up to $400 million of unrestricted cash from its consolidated leverage ratio calculation. The filing does not state how the proceeds will be used.
Key points
- €500 million of 3.750% notes due November 24, 2030, issued November 24, 2025, with interest payable annually from November 24, 2026
- Notes are unsecured and rank equally with GXO's existing and future unsecured, unsubordinated debt
- Term loan and revolver amendments allow up to $400 million of unrestricted cash to be netted from leverage calculations
- Underwriters include Barclays Bank PLC, Deutsche Bank Aktiengesellschaft and Goldman Sachs & Co. LLC
The filing
Written by AI on Nov 8, 2026, 12:59 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 24, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.