Xylem signs USD 1.5 billion five-year revolving credit facility led by Citibank
XYL•Xylem enters new five-year revolving credit facility
Xylem entered a five-year senior unsecured revolving credit facility on Sept. 8, 2026, totaling USD 1.5 billion.
The 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 and Wells Fargo.
Borrowings are priced off base rate or Term SOFR or EURIBOR, with margins tied to credit ratings and adjusted for sustainability metrics.
The agreement replaced a USD 1 billion five-year revolver signed March 1, 2023, which was terminated on Sept. 8, 2026.
