Xylem enters new $1.5B revolving credit facility, replaces $1B 2023 facility

Xylem Inc.

New five-year senior unsecured revolver up to $1.5B, expandable to $2B with lender consent.
Facility replaces March 2023 $1B revolver (expandable to $1.3B); no borrowings outstanding at signing.
Pricing grid tied to credit ratings; sustainability-linked adjustments to margins and fees.
Covenants include leverage ratio (total debt/EBITDA) and customary restrictions on liens, debt, sales.
Arrangers: Citibank, BNP Paribas, ING, JPMorgan, Wells Fargo; Citibank is administrative agent.

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