Short answer
Xylem Inc. (XYL) filed an 8-K current report with the SEC on September 29, 2026 reporting Item 8.01 (Other Events). $1.5B senior unsecured debt issuance funding all or part of the Cornell Pump and Roper Pump acquisition.
Xylem Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $1.5B senior unsecured debt issuance funding all or part of the Cornell Pump and Roper Pump acquisition
- Tranches mature 2029, 2032 and 2037 with annual coupons of 5.250%, 5.450% and 5.850%
- Interest expense approximately $82.75M annually before issuance costs, based on stated principal and coupon rates
- Acquisition failure by the Special Mandatory Redemption End Date triggers redemption at 101% plus accrued interest
- Debt covenants restrict certain liens, sale-leasebacks, asset transfers and change-of-control transactions with rating downgrades
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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