XEROX CORP (XRX): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 16:16 ET
- Event date
- 2026-11-13
- Accession no.
- 0001193125-26-460692
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Xerox completes exchange of $173,679,000 of 2028 Notes for secured notes and shares
Xerox and Xerox Holdings completed exchanges of $173,679,000 of 2028 Notes for $121,086,000 of new secured notes and 3,872,062 Holdings common shares on November 13, 2026. Related debt amendments added a covenant limiting certain joint venture entities’ ability to incur additional debt or issue additional equity.
- The exchanges closed on November 13, 2026, covering $173,679,000 of 2028 Notes, or approximately 31.2% outstanding.
- Xerox issued $121,086,000 of 10.250% Senior Secured First Lien Notes (2026 Issue) due 2030.
- Holdings issued 3,872,062 shares of common stock in an unregistered transaction.
- Following the exchanges, $382,456,000 aggregate principal amount of 2028 Notes remain outstanding.
debtequity offeringmaterial agreement
Items reported
- Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements. - Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The company became obligated under a material direct financial obligation, such as a loan, notes offering or credit facility draw, or under a material off-balance sheet arrangement. - Item 3.02: Unregistered Sales of Equity Securities
The company sold equity securities in a transaction not registered under the Securities Act, such as a private placement, above a size threshold. - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d134827d8k.htm |
| EX-4.1 | EX-4.1 | d134827dex41.htm |
| EX-4.3 | EX-4.3 | d134827dex43.htm |
| EX-10.2 | EX-10.2 | d134827dex102.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.