Every 424B that Xylem Inc (XYL) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow XYL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XYL filings page.
Xylem Inc. (XYL) is conducting a takedown under its shelf registration to issue multiple series of senior unsecured notes. The notes will pay fixed semi-annual interest and have staggered maturities, and will rank equally with Xylem’s other unsecured, unsubordinated indebtedness.
Net proceeds, together with cash on hand and, if needed, borrowings under a committed 364‑day bridge facility of up to $1.5 billion, are intended primarily to fund the cash Acquisition of Cornell Pump and Roper Pump from Indicor, LLC for approximately $1.46 billion, plus related costs and general corporate purposes. The offering is not contingent on closing the Acquisition. If the Acquisition is not completed by the Special Mandatory Redemption End Date (the later of August 10, 2027 or a contractually permitted extension), if the equity purchase agreement is terminated, or if Xylem abandons the deal, Xylem must redeem all notes at 101% of principal plus accrued interest via a Special Mandatory Redemption.
The notes include an optional redemption feature based on a Treasury Rate “make‑whole” calculation before specified par call dates and at par thereafter, as well as a change of control triggering event that gives holders a put right at 101% of principal plus accrued interest if ratings fall below investment grade around a change of control. The notes will be issued in minimum denominations of $2,000 and integral multiples of $1,000, will not be listed on an exchange, and may trade over the counter without an assured liquid market.
Xylem Inc. is offering $1,000,000,000 aggregate principal amount of senior notes, consisting of $500,000,000 of 5.200% Senior Notes due 2033 and $500,000,000 of 5.450% Senior Blue Notes due 2036. The 2033 notes bear interest semi-annually and mature on June 1, 2033; the 2036 blue notes bear interest semi-annually and mature on June 1, 2036. Net proceeds from the 2033 notes are intended to repay the company’s $500 million 3.250% notes maturing November 1, 2026; net proceeds from the 2036 blue notes are intended to be allocated to a portfolio of Eligible Blue Projects as described in the Blue and Green Finance Framework, with unallocated proceeds held in the treasury liquidity portfolio or short-term instruments.
Xylem Inc. is offering two series of senior notes, including a labeled “blue” series whose net proceeds the company intends to allocate to a portfolio of Eligible Blue Projects under its Blue and Green Finance Framework. The company intends to use the proceeds from the non‑blue series to repay $500 million of 3.250% senior notes maturing on November 1, 2026.
The prospectus supplement describes customary terms for new senior unsecured notes, including interest payable semi‑annually, optional redemption mechanics, and a change‑of‑control repurchase right at 101% of principal plus accrued interest. Xylem discloses that allocation of proceeds to Eligible Blue Projects is intended but not contractually required and that related opinions and monitoring are supplemental and not part of the prospectus.