Company: QXO-PB
Filing Date: 2025-04-18
Form Type: 424B5
Source: 0001140361-25-014598
Chunk: 45

Company: QXO, Inc.
Filing Date: 2025-04-18
Form: 424B5
Chunk 45
---
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 amount of the Notes. |

| (4) | Represents the $300.0 million aggregate principal amount of Beacon’s 4.50% senior secured notes due 2026 (the “2026 Notes”), $350.0 million aggregate principal amount of Beacon’s 4.125% senior notes due (the “2029 Notes”), and $600.0 million aggregate principal amount of Beacon’s 6.50% senior secured notes due 2030 (the “2030 Notes” and, together with the 2026 Notes and the 2029 Notes, the “Beacon Notes”), which are expected to be redeemed at applicable redemption prices, plus, in each case, accrued and unpaid interest to, but excluding, the redemption date. The final redemption prices and the amount of accrued interest will vary based on the applicable date of redemption. In addition, represents $1,724