RXO · RXO, Inc.

Summary

On February 20, 2026, RXO, Inc. closed its previously announced offering of $400,000,000 in aggregate principal amount of notes under an indenture with Regions Bank, created a direct financial obligation, and completed the redemption of all of its outstanding notes.

Key takeaways

• Closed $400,000,000 notes offering on February 20, 2026
• Indenture dated February 20, 2026, between RXO, Inc. and Regions Bank as trustee
• Completed redemption of all outstanding notes on February 20, 2026
• Item 1.01: Entry into Material Definitive Agreement
• Item 2.03: Creation of Direct Financial Obligation