Form 8-K · Current Report · Filed 2026-09-08
Xylem Inc. Enters into New $2B Revolving Credit Facility
On September 8, 2026, Xylem Inc. entered into a new Five-Year Revolving Credit Facility Agreement with a syndicate of lenders, providing an aggregate principal amount of up to $2 billion. This new agreement replaces the previous Five-Year Revolving Credit Facility Agreement dated March 1, 2023, which was terminated on the same date. The new facility will be used for working capital and other general corporate purposes. The agreement includes a pricing grid that adjusts the interest rate based on the company's credit rating and sustainability performance.
- Filer
- Xylem Inc. XYL · NYSE
- Filed
- Accession
- 0001524472-26-000132
- CIK
- 0001524472
- Signal
- Medium impactIndustrials
- Source
- Official filing on sec.gov ↗
Items reported
Reported Item
Market reaction
Close before filing
$105.69
Next session
+1.8%
Since filing
+0.8%
Latest close
$106.55
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from XYL reporting the same item, with the next session's move:
Insider tape
Within 45 days of this filing, XYL insiders reported 5 Form 4 transactions — net buying of $1.0M.
About Xylem Inc.
Xylem Inc. is a leading global water technology company. It focuses on designing, manufacturing, and delivering solutions for water and wastewater applications. Xylem offers a diverse range of products such as pumps, valves, and treatment equipment that cater to vital sectors including municipal water, industrial water, and agriculture. Its solutions help address critical water challenges by improving the efficiency, reliability, and sustainability of water systems worldwide. The company plays a significant role in the environmental management sector by providing technology that enables the effective management and distribution of water resources. Xylem's innovations are crucial in tackling issues related to water scarcity, treatment, and reuse, making it a key player in the sustainable management of global water challenges. Headquartered in Rye Brook, New York, Xylem operates across various regions, impacting diverse markets with its end-to-end water solutions. By continuously focusing on research and development, the company is at the forefront of addressing both clean water provision and wastewater challenges. Xylem Inc. thus stands as a pivotal contributor to enhancing the efficiency of water systems, crucial for environmental sustainability and human well-being.
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