Xylem Inc Watch

from 10-Q 17 pages Eur 250,000,000 Term Loan Agreement

from 8-K 110 pages Five-Year Revolving Credit Facility Agreement Dated as of March 1, 2023 Among Xylem Inc., the Lenders Named Herein, Citibank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent and Ing Capital LLC, as Sustainability Structuring Agent Bnp Paribas, and Wells Fargo Bank, N.A., as Documentation Agents Citibank, N.A., Bnp Paribas Securities Corp. Ing Bank N.V., Dublin Branch, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Lead Arrangers and Joint Bookrunners

from 8-K 11 pages Amendment No. 1 to the Credit Agreement

from 10-Q 11 pages Term Loan Note

from 10-Q 20 pages Eur 100,000,000 Term Loan Agreement

from 10-Q 7 pages Amendment Agreement No. 2 to Eur 225,000,000 Term Loan Agreement Dated January 26, 2018

from 8-K 116 pages Five-Year Revolving Credit Facility Agreement Dated as of March 5, 2019 Among Xylem Inc., the Lenders Named Herein, Citibank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Syndication Agent and Ing Capital LLC, as Sustainability Coordinator Bnp Paribas, and Wells Fargo Bank, N.A., as Documentation Agents Citibank, N.A., Bnp Paribas Securities Corp. Ing Bank N.V., Dublin Branch, Jpmorgan Chase Bank, N.A., and Wells Fargo Securities, LLC, as Lead Arrangers and Joint Bookrunners

from 10-K 6 pages Amendment Agreement No. 1 to Eur 225,000,000 Term Loan Agreement Dated January 26, 2018

from 10-K 29 pages Base Rate Means for Any Loan or Unpaid Sum in Eur the Euribor Screen Rate as at 11.00 A.M. (Frankfurt Time), on the Relevant Rate Fixing Day for Such Currency for a Period Equal in Length to the Interest Period of That Loan or Unpaid Sum And, if Any Such Rate Is Below Zero, the Base Rate Will Be Deemed to Be Zero. Break Funding Costs Means the Amount Reasonably Determined by the Bank to Be the Costs Incurred as a Result of the Borrower Repaying a Loan on Another Date Than the Last Day of an Interest Period. Business Day Means a Day (Other Than a Saturday or a Sunday) on Which Banks Are Open for General Business in Frankfurt Am Main, Germany

from 10-Q 8 pages Amendment No. 1 to the Credit Agreement

from 8-K 17 pages Eur 150,000,000 Term Loan Agreement

from 8-K 127 pages Five-Year Revolving Credit Facility Agreement Dated as of March 27, 2015 Among Xylem Inc., the Lenders Named Herein, Citibank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Wells Fargo Bank, N.A., as Documentation Agent Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as Lead Arrangers and Joint Bookrunners

from 10-Q 126 pages Four-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of October 25, 2011 Among Xylem Inc. the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent

from 10-12B/A 126 pages Four-Year Competitive Advance and Revolving Credit Facility Agreement Dated as of [ ], 2011 Among Xylem Inc. the Lenders Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Citibank, N.A., as Syndication Agent