Xylem Inc. (XYL): debt financing — Xylem issues $1B in senior notes: $500M at 5.200% due 2033, $500M at 5.450% due 2036

Xylem Inc.

$500M 5.200% Senior Notes due June 1, 2033; $500M 5.450% Senior Blue Notes due June 1, 2036.
Proceeds from 2033 notes to repay or redeem $500M 3.250% Senior Notes due Nov 2026.
Net proceeds from 2036 Blue Notes allocated to eligible blue projects; pending allocation held in treasury.
Notes are senior unsecured, rank equally with existing unsecured obligations; change-of-control repurchase at 101%.
Interest payable semi-annually on June 1 and Dec 1, starting Dec 1, 2026.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Xylem Inc. incurred senior notes of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 and $500,000,000 aggregate principal amount of 5 with Deutsche Bank Trust Company Americas at 5.200% per year for the 2033 Notes and 5.450% per year for the 2036 Blue Notes maturing June 1, 2033 for the 2033 Notes and June 1, 2036 for the 2036 Blue Notes.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 and $500,000,000 aggregate principal amount of 5
Counterparty: Deutsche Bank Trust Company Americas
Rate: 5.200% per year for the 2033 Notes and 5.450% per year for the 2036 Blue Notes
Maturity: June 1, 2033 for the 2033 Notes and June 1, 2036 for the 2036 Blue Notes
Event: incurrence

Exact text from the filing

On May 29, 2026, Xylem Inc. (the "Company") completed a public offering (the "Offering") of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the "2033 Notes") and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the "2036 Blue Notes" and, together with the 2033 Notes, the "Notes").

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Xylem Inc. entered into Fifth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 and $500,000,000 aggregate p (effective 2026-05-29).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 and $500,000,000 aggregate p
Effective: 2026-05-29

Exact text from the filing

On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”).

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Xylem Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-248342

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