---
schema_version: "secwatch.filing_event.v1"
accession: "0001524472-26-000132"
form_type: "8-K"
ticker: "XYL"
cik: "0001524472"
company_name: "Xylem Inc."
filed_at: "2026-09-08T23:57:28+00:00"
generated_at: "2026-09-09T10:05:59.889948+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001524472-26-000132
- form_type: 8-K
- ticker: XYL
- cik: 0001524472
- company_name: Xylem Inc.
- filed_at: 2026-09-08T23:57:28+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1524472/000152447226000132/0001524472-26-000132-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1524472/000152447226000132/xyl-20260908.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001524472-26-000132
- JSON: https://secwatch.observer/filing/0001524472-26-000132.json
- Plain text: https://secwatch.observer/filing/0001524472-26-000132.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
