Form 8-K · Current report
Xylem Inc. 8-K, filed Sep 9, 2026
- Filed
- CIK
- 0001524472
- Accession no.
- 0001524472-26-000132
Summary
Xylem Inc. entered into a new five-year senior unsecured revolving credit facility of up to $1.5 billion, terminable of the prior $1 billion facility from 2023, arranged by banks including Citibank, JPMorgan Chase, BNP Paribas, ING and Wells Fargo and used for working capital and general corporate purposes.
Key points
- The 2026 Credit Agreement is a senior unsecured five-year revolving facility of up to $1.5 billion, available in U.S. dollars and Euros, and can be increased by up to $500 million to a maximum of $2 billion with lender consent.
- Citibank, N.A. is Administrative Agent; JPMorgan Chase Bank, N.A. is Syndication Agent; ING Capital LLC is Sustainability Structuring Agent; BNP Paribas and Wells Fargo Bank are Documentation Agents; Citibank, BNP Paribas Securities, ING Bank (Dublin Branch), JPMorgan and Wells Fargo Securities are Lead Arrangers and Joint Bookrunners.
- The facility replaced the 2023 Credit Agreement, a $1 billion senior unsecured revolver dated March 1, 2023, which was terminated the same day.
- No borrowings were outstanding under the new facility as of the filing, and proceeds are for working capital and general corporate purposes.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 1.02Termination of a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement On September 8, 2026, Xylem Inc. (the “Company”), as borrower, entered into a Five-Year Revolving Credit Facility Agreement (the “2026 Credit Agreement”), a senior unsecured revolving credit facility, in an aggregate principal amount of up to $1,500,000,000 (available in U.S. dollars and in Euros), with a syndicate of lenders arranged by Citibank, N.A., BNP Paribas Securities Corp., ING Bank N.V., Dublin Branch, JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, as Lead Arrangers and Joint Bookrunners, and with Citibank, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., as Syndication Agent, ING Capital LLC, as Sustainability…
An excerpt of the text as filed with the SEC, cut for length.
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