secwatch.observer — SEC 8-K summary ====================================== Issuer: Xylem Inc. (XYL) CIK: 0001524472 Form: 8-K Filed at: 2022-11-10T23:59:59+00:00 Accession: 0001193125-22-281889 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Xylem to redeem entire €500M 2.250% Senior Notes due 2023 on Dec 12, 2022 ------------------------------------------------------------------------- - Redemption of €500M aggregate outstanding principal amount of 2.250% Senior Notes due 2023. - Redemption date set for December 12, 2022; price at greater of 100% of principal or discounted at Comparable Government Bond Rate plus 40 bps, plus accrued interest. - Paying agent is Deutsche Bank AG, London Branch; notice of redemption has been issued to holders. - The redemption follows the terms of the Indenture dated March 11, 2016, as supplemented. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1524472/000119312522281889/0001193125-22-281889-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1524472/000119312522281889/d399835d8k.htm HTML page: https://secwatch.observer/filing/0001193125-22-281889 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer