Company: QXO-PB
Filing Date: 2025-04-16
Form Type: 424B5
Source: 0001140361-25-014221
Chunk: 46

Company: QXO, Inc.
Filing Date: 2025-04-16
Form: 424B5
Chunk 46
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 offering of Common Stock is expected to occur before completion of the Acquisition. This table also includes preliminary assumptions regarding the principal amount of the indebtedness expected to be incurred in connection with the Acquisition. The actual amount of the indebtedness and other items below may vary from the estimated amounts shown below depending on several factors, including, among other factors, the amount of cash generated by us prior to the closing of the Acquisition, the amount of net proceeds from this offering, and differences from our estimated fees and expenses. All amounts in the table are in millions of dollars and are estimated. See “Capitalization” for additional information.

| Sources of Funds               |     |           |     | Uses of Funds                    |     |           |
| (dollars in millions)          |     |           |     |                                  |     |           |
| Common Stock offered hereby(1) |     |   $​500.0 |     | Acquisition cash consideration   |     |  $7,703.0 |
| Private Placement(2)           |     |     830.6 |     | Payment of Beacon debt(4)        |     |   2,977.4 |
| Debt Financings(3)             |     |   4,900.0 |     | Transaction fees and expenses(5) |     |     251.4 |
| Cash on balance sheet(6)       |     |   4,701.2 |     |                                  |     |           |
| Total Sources                  |     | $10,931.8 |     | Total Uses                       |     | $10,931.8 |

| (1) | Assumes no exercise of the underwriters’ option to purchase additional shares of Common Stock. It is expected that any decrease in the net proceeds to us from this offering will result in increased borrowings under the Debt Financings. It is expected that any increase in the net proceeds to us from this offering will result in decreased borrowings under the Debt Financings. |

| (2) | Represents the gross proceeds from the Private Placement. |

| (3) | Concurrently with the closing of the Acquisition, we expect to (i) receive revolving commitments under the ABL Facility of $1.75 billion, of which $400.0 million is expected to be drawn at the closing of the Acquisition, (ii) incur $2.9 billion aggregate principal amount of indebtedness under the Term Facility and (iii) issue $1.5 billion aggregate principal