QXO Inc. Announces Strategic Debt Repayment and Conversion of Preferred Shares to Strengthen Financial Position

Reuters
23 May
<a href="https://laohu8.com/S/QXO">QXO Inc</a>. Announces Strategic Debt Repayment and Conversion of Preferred Shares to Strengthen Financial Position

QXO Inc. has announced the pricing of its separate underwritten public offerings, which include 48,484,849 shares of common stock and $500 million of depositary shares, each representing a 1/20th interest in newly issued 5.50% Series B Mandatory Convertible Preferred Stock. The common stock is priced at $16.50 per share, while the depositary shares are priced at $50.00 each. The offerings are expected to generate gross proceeds of $800 million from the common stock and $500 million from the depositary shares, assuming no exercise of additional purchase options by the underwriters. QXO plans to utilize the net proceeds from these offerings to repay indebtedness under its senior secured term loan facility, thereby enhancing its financial position for potential future acquisitions. The common stock offering is anticipated to close on May 23, 2025, and the depositary shares offering on May 27, 2025, pending customary closing conditions.

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