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XYLEM INC. Secures $1.5 Billion Revolving Credit Facility

PUBLIC · XYLSep 08, 20261 day ago

Amount Raised

$1.5 Billion

Round Type

Funding Round

WashingtonWaterWater Purification

Investors

Wells Fargo Securities, LlcJp Morgan Chase Bank, N.A.Ing Bank N.V.Bnp Paribas Securities Corp.Citibank, N.A.

Description

On September 8, 2026, Xylem Inc. entered into a Five-Year Revolving Credit Facility Agreement, securing an aggregate principal amount of up to $1,500,000,000. The facility will be used for working capital and other general corporate purposes. The agreement allows for increases up to $2,000,000,000 with lender consent.

Company Information

Company

Xylem

Location

Washington, District Of Columbia, United States

About

Xylem (XYL) is a leading global water technology company committed to solving critical water and infrastructure challenges with innovation. Our 17,000 diverse employees delivered revenue of $5.2 billion in 2021. We are creating a more sustainable world by enabling our customers to optimize water and resource management and helping communities in more than 150 countries become water-secure. Join us at www.xylem.com.

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