XPO, INC. as Company and the Guarantors party hereto from time to time $830,000,000 6.250% Senior Secured Notes due 2028 INDENTURE Dated as of May 24, 2023 and U.S. Bank Trust Company, National Association as Trustee and Notes Collateral AgentIndenture • May 25th, 2023 • XPO, Inc. • Transportation services • New York
INDENTURE, dated as of May 24, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
XPO, INC. as Company and the Guarantors party hereto from time to time $450,000,000 7.125% Senior Notes due 2031 INDENTURE Dated as of May 24, 2023 and U.S. Bank Trust Company, National Association as TrusteeIndenture • May 25th, 2023 • XPO, Inc. • Transportation services • New York
INDENTURE, dated as of May 24, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee.
REFINANCING AMENDMENT (AMENDMENT NO. 8 TO CREDIT AGREEMENT)Credit Agreement • May 25th, 2023 • XPO, Inc. • Transportation services • New York
This SENIOR SECURED TERM LOAN CREDIT AGREEMENT (as the same may be amended, supplemented, restated or otherwise modified from time to time, this “Agreement”), dated as of October 30, 2015, by and among XPO, INC. (f/k/a XPO LOGISTICS, INC.), a Delaware corporation (“Borrower”); the other Credit Parties from time to time signatory hereto; MORGAN STANLEY SENIOR FUNDING, INC. (“MSSF”), as administrative agent and collateral agent for the Lenders (together, with any permitted successors in such capacity, “Agent”); and the Lenders signatory hereto from time to time.
