secwatch.observer — SEC 8-K summary
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Issuer:     Xylem Inc. (XYL)
CIK:        0001524472
Form:       8-K
Filed at:   2026-09-08T23:57:28+00:00
Accession:  0001524472-26-000132
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1524472/000152447226000132/0001524472-26-000132-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1524472/000152447226000132/xyl-20260908.htm
  HTML page:      https://secwatch.observer/filing/0001524472-26-000132

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer