{"filing":{"accession_number":"0001104659-26-068522","cik":"0001166003","ticker":"XPO","company_name":"XPO, Inc.","form":"8-K","filing_date":"2026-06-01","report_date":null,"primary_document":"tm2616097d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/tm2616097d1_8k.htm"},"events":[{"id":7699,"run_id":6763,"accession_number":"0001104659-26-068522","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.88,"summary":"XPO entered into Amendment No. 11 to its Term Loan B Credit Agreement and a new Senior Secured Term Loan A Credit Agreement on May 29, 2026, incurring $885 million in new financing ($385 million in Term B-4 loans and $500 million in Term A loans) to refinance all existing Term Loan B indebtedness and restructure its debt capital structure.","company_name":"XPO, Inc.","ticker":"XPO","filing_date":"2026-06-01","form":"8-K","submitted_at":null,"items":[{"id":2998,"accession_number":"0001104659-26-068522","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"XPO entered into Amendment No. 11 to its Term Loan B Credit Agreement and a new Senior Secured Term Loan A Credit Agreement on May 29, 2026, incurring $385 million in new Term B-4 loans and $500 million in Term A loans totaling $885 million in new financing. The proceeds are explicitly stated to refinance all indebtedness under the existing Term Loan B Credit Agreement, constituting a material refinancing transaction that restructures the company's debt capital structure. This is a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:14:16.405073+00:00","company_name":"","ticker":null,"filing_date":""},{"id":2999,"accession_number":"0001104659-26-068522","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with such M\u0026A activity is a material event affecting the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:14:16.405073+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2998,"accession_number":"0001104659-26-068522","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"XPO entered into Amendment No. 11 to its Term Loan B Credit Agreement and a new Senior Secured Term Loan A Credit Agreement on May 29, 2026, incurring $385 million in new Term B-4 loans and $500 million in Term A loans totaling $885 million in new financing. The proceeds are explicitly stated to refinance all indebtedness under the existing Term Loan B Credit Agreement, constituting a material refinancing transaction that restructures the company's debt capital structure. This is a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:14:16.405073+00:00","company_name":"XPO, Inc.","ticker":"XPO","filing_date":"2026-06-01"},{"id":2999,"accession_number":"0001104659-26-068522","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference, which typically discloses material acquisitions, dispositions, mergers, or changes of control. The creation of a direct financial obligation in connection with such M\u0026A activity is a material event affecting the registrant's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-02T02:14:16.405073+00:00","company_name":"XPO, Inc.","ticker":"XPO","filing_date":"2026-06-01"}]}
