Xylem completes $1B debt offering to refinance 2026 notes at higher rates

Filed May 29, 2026 · Period ending May 29, 2026 · ~1 min read

Key Changes

• high

  Issued $500M of 5.2% notes due 2033 and $500M of 5.45% blue notes due 2036, raising $1 billion in total through public offering completed May 29, 2026.

  Item 1.01 verify on EDGAR →
• high

  Will use $500M from 2033 notes to refinance existing 3.25% debt maturing November 2026, extending maturity seven years but increasing interest costs by 195 basis points to 5.2%.

  Item 1.01 verify on EDGAR →
• medium

  Allocated $500M from 2036 Blue Notes to eligible water infrastructure projects aligned with sustainability goals; proceeds held in treasury until deployed.

  Item 1.01 verify on EDGAR →