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AI brief of an SEC Form 8-K · RXO (RXO)

RXO closes $400 million 6.375% senior notes due 2031, redeems 2027 notes

Neutral Impact 3 of 5 financing Written later

RXO, Inc. closed a $400 million offering of 6.375% senior notes due May 15, 2031, and used part of the proceeds to redeem all of its outstanding 7.500% notes due 2027. After the redemption, no 2027 notes remain outstanding, so the company has refinanced that debt with new debt maturing five years later.

Key points

  • Offering: $400 million aggregate principal of 6.375% senior notes, maturing May 15, 2031; interest paid each May 15 and November 15, starting November 15, 2026
  • 2027 notes redeemed on February 20, 2026 at 101.875% of principal, plus accrued interest; no 2027 notes remain outstanding
  • Notes are senior unsecured; guaranteed by certain wholly-owned domestic subsidiaries until an investment grade rating from at least two agencies
  • Company may redeem from May 15, 2028 at 103.188%, declining to 100.000% on or after May 15, 2030; change of control repurchase at 101%

The filing

CompanyRXO (RXO)
Form8-K, current report
Filed with the SECFeb 20, 2026, 4:15 PM ET
Accession number0001140361-26-006319

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:00 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 February 20, 2026.

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.