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Xerox Holdings Amends First-Lien Term Loan Agreement to Permit Debt Exchange

By Public Technologies
  • Xerox Holdings and Xerox exchanged $173.68 million of 5.5% Senior Notes due 2028 on November 13, 2026.
  • Holders received $121.09 million of Xerox’s 10.25% Senior Secured First Lien Notes (2026 Issue) due 2030, alongside 3,872,062 common shares.
  • The exchange left $382.46 million of the 2028 notes outstanding.
  • An amendment to the First Lien Term Loan Credit Agreement with administrative agent Jefferies Finance became effective, expressly permitting the exchange financing.
  • The amendment restricts additional debt or equity issuance by certain joint venture entities; existing first-lien notes received the same covenant.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Xerox Holdings Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-460692), on November 13, 2026, and is solely responsible for the information contained therein.

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