8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Xylem Enters $1.5 Billion Five-Year Revolving Credit Facility
Filed with the SEC on · Summarized by InvestorsBot
Xylem entered into a five-year senior unsecured revolving credit agreement with a syndicate of lenders arranged by Citibank, BNP Paribas, ING, JPMorgan Chase and Wells Fargo, providing up to $1.5 billion for working capital and general corporate purposes. The facility can be increased by up to $500 million, includes interest rates and fees tied to Xylem’s credit rating and sustainability performance, and had no outstanding borrowings at the filing date.