Selected Financing Transactions

senior secured credit facilities in connection with its acquisition of

Jul 2021
$1.75 million

amended and restated senior secured term loan facility

Jul 2021
$1.65 billion

registered exchange offer and consent solicitation for capital securities

Jul 2021
$1.2 billion

in its senior notes offering in connection with its acquisition of Slack and sustainability notes

Jun 2021
$8 billion

XPO Logistics in its common stock offering

Jun 2021
$690 million

senior notes offering

Jun 2021
$400 million

GXO Logistics, a subsidiary of XPO, in its $800 million revolving credit facility

Jun 2021
$800 million

senior notes offering

Jun 2021
$800 million

public offering of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

Jun 2021
$180 million

senior notes offering

May 2021
$1.25 billion

sustainability-linked senior notes offering

May 2021
€300 million

repurchase of 1.375% Convertible Senior Notes due 2024

May 2021
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