Short answer
Xylem Inc. (XYL) filed an 8-K current report with the SEC on September 9, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 1.02 (Termination of a Material Definitive Agreement). $1.5B senior unsecured revolving facility supports working capital and general corporate purposes.
Xylem Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $1.5B senior unsecured revolving facility supports working capital and general corporate purposes
- Expansion option of up to $500M increases maximum commitments to $2B
- Five-year maturity provides substantial liquidity without immediate borrowing
- Pricing tied to credit rating and sustainability adjustments, affecting future financing costs
- Debt-to-EBITDA covenant and customary restrictions constrain leverage and secured borrowing flexibility
Item 1.02 · Termination of a Material Definitive Agreement
- Xylem terminated its 2023 senior unsecured revolving facility on September 8, 2026
- Replaced facility provided $1,000,000,000 of revolving borrowing capacity
- Expansion feature allowed up to $1,300,000,000 total commitments with lender consent
- Termination coincided with entry into the 2026 Credit Agreement, signaling refinancing of corporate liquidity backstop
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Xylem Inc. 8-K filings
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