XPO, INC. as Company and the Guarantors party hereto from time to time $585,000,000 7.125% Senior Notes due 2032 ________________________ INDENTURE Dated as of December 13, 2023 ________________________ and U.S. Bank Trust Company, National...Indenture • December 13th, 2023 • XPO, Inc. • Transportation services • New York
Contract Type FiledDecember 13th, 2023 Company Industry JurisdictionINDENTURE, dated as of December 13, 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.
INCREMENTAL AMENDMENT (AMENDMENT NO. 9 TO CREDIT AGREEMENT)Incremental Amendment to Credit Agreement • December 13th, 2023 • XPO, Inc. • Transportation services • New York
Contract Type FiledDecember 13th, 2023 Company Industry JurisdictionThis 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.