Company: QXO-PB
Filing Date: 2025-04-16
Form Type: 424B5
Source: 0001140361-25-014221
Chunk: 48

Company: QXO, Inc.
Filing Date: 2025-04-16
Form: 424B5
Chunk 48
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     5,526.9 |     |     6,403.2 |
| Total capitalization                                                                                                                                                                                                              |     |                $5,052.9 |     |    $5,526.9 |     |   $11,053.2 |

| (1) | Actual cash and cash equivalents as of the closing date of the Transactions will vary depending on, among other things, transaction fees and expenses, the closing date of the Acquisition, interest paid of Beacon’s indebtedness prior to the closing date (including approximately $23.0 million of accrued interest as of March 31, 2025), actual prepayment penalties in connection with the repayment in full of Beacon’s existing indebtedness and changes in working capital and operating cash flows prior to the closing date of the Transactions. The amount of cash and cash equivalents expected to be on the balance sheet at the closing of the Transactions is approximately $400 million. |

| (2) | Concurrently with the closing of the Acquisition, we will enter into a $1,750.0 million ABL Facility. The amount in the table above represents the amount that would have been drawn under the ABL Facility based on Beacon’s indebtedness as of December 31, 2024. At the closing of the Acquisition, we expect to draw $400.0 million under the ABL Facility based on Beacon’s expected indebtedness at the time of the closing of the Acquisition. This amount does not reflect any original issue discount or estimated fees and expenses, which are estimated to be $17.5 million. |

| (3) | Concurrently with the closing of the Acquisition, we expect to enter into a $3,000.0 million Term Loan Facility, all of which will be drawn at the closing of the Acquisition. This amount represents the aggregate principal amount of Term Loan Facility drawn and does not reflect, any original issue discount or estimated fees and expenses, which are estimated to be $54.0 million. |

| (4) | Represents the principal amount of Notes of $1,500.0 million expected to be issued concurrently with the closing of the Acquisition. This amount represents the aggregate principal amount of Notes issued and does not reflect the initial purchasers’ discounts and commissions, any original issue discount or estimated fees and expenses, which are estimated to be $24.2 million. |

| (5) | As Adjusted and Pro Forma As Adjusted amounts include the cash received for the issuance of Common Stock offered hereby, net of estimated issuance costs of