8-KItem 1.01 · Material AgreementItem 1.02 · Termination of AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Xylem Inc. (XYL)

Xylem Terminates $1 Billion 2023 Revolving Credit Facility

Filed with the SEC on · Summarized by InvestorsBot

Xylem terminated its March 1, 2023 Five-Year Revolving Credit Facility Agreement on September 8, 2026, after entering into a new 2026 Credit Agreement. The facility provided a $1.0 billion senior unsecured revolving credit line, with potential increases of up to $300 million, for a maximum of $1.3 billion; Citibank served as administrative agent.

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