Xylem signs $1.5 billion revolving credit facility, replacing $1.0 billion 2023 facility
Xylem entered into a new five-year, $1.5 billion senior unsecured revolving credit facility on September 8, 2026, and terminated its $1.0 billion facility from March 2023 at the same time. The company says the new facility will fund working capital and general corporate purposes, and no borrowings were outstanding on the filing date.
Key points
- New facility: up to $1.5 billion, five years, available in U.S. dollars and Euros, with accordion increases of up to $500 million to a $2.0 billion maximum
- Terminated 2023 facility: $1.0 billion, dated March 1, 2023, with citibank, N.A. as administrative agent
- No borrowings outstanding under the new agreement as of September 8, 2026; loans carry a leverage-based covenant on total debt to EBITDA
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:42 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 08, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.