I'm LongbridgeAI, I can summarize articles.Xylem signed a USD 1.5 billion five-year senior unsecured revolving credit facility led by Citibank, with an option to increase capacity to USD 2 billion. The facility replaces a previous USD 1 billion agreement terminated on Sept 8, 2026. Lenders include BNP Paribas, ING, JPMorgan, and Wells Fargo. Borrowing margins are tied to credit ratings and sustainability metrics.
- Xylem entered a five-year senior unsecured revolving credit facility on Sept. 8, 2026, totaling USD 1.5 billion. * Facility includes an option to increase commitments by up to USD 500 million, lifting total capacity to USD 2 billion. * Citibank serves as administrative agent for a lender syndicate arranged by Citibank, BNP Paribas, ING, JPMorgan, Wells Fargo. * Borrowings priced off base rate or Term SOFR or EURIBOR, with margins tied to credit ratings, adjusted for sustainability metrics. * Agreement replaced a USD 1 billion five-year revolver signed March 1, 2023, which was terminated on Sept. 8, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Xylem Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001524472-26-000132), on September 09, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here