{"filing":{"accession_number":"0001524472-26-000132","cik":"0001524472","ticker":"XYL","company_name":"Xylem Inc.","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-08","primary_document":"xyl-20260908.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1524472/000152447226000132/xyl-20260908.htm"},"events":[{"id":32120,"run_id":29508,"accession_number":"0001524472-26-000132","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Xylem entered into a $1.5 billion Five-Year Revolving Credit Facility Agreement on September 8, 2026, with an option to increase to $2.0 billion, and terminated a prior $1 billion revolving credit facility. This represents a material refinancing and expansion of the company's credit capacity, affecting its capital structure and liquidity position.","company_name":"Xylem Inc.","ticker":"XYL","filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":35210,"accession_number":"0001524472-26-000132","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Xylem entered into a $1.5 billion Five-Year Revolving Credit Facility Agreement on September 8, 2026, with an option to increase to $2.0 billion. This is a material creation of a new direct financial obligation and credit facility, which is the hallmark of debt_issuance. Although no borrowings are currently outstanding, the establishment of a major revolving credit facility represents a material financial event affecting the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35211,"accession_number":"0001524472-26-000132","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of a $1 billion revolving credit facility and entry into a new 2026 Credit Agreement. While Item 1.02 formally addresses termination of a material agreement, the substance is refinancing of a major credit facility—a material financial obligation event. The termination is incidental to the new credit arrangement, making debt_issuance the more salient classification than a generic agreement termination.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35212,"accession_number":"0001524472-26-000132","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation\" and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions. The reference to a direct financial obligation suggests debt issuance or a material financing arrangement. Without access to Item 1.01 details, the Item 2.03 heading and structure indicate a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35210,"accession_number":"0001524472-26-000132","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Xylem entered into a $1.5 billion Five-Year Revolving Credit Facility Agreement on September 8, 2026, with an option to increase to $2.0 billion. This is a material creation of a new direct financial obligation and credit facility, which is the hallmark of debt_issuance. Although no borrowings are currently outstanding, the establishment of a major revolving credit facility represents a material financial event affecting the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"Xylem Inc.","ticker":"XYL","filing_date":"2026-09-08"},{"id":35211,"accession_number":"0001524472-26-000132","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of a $1 billion revolving credit facility and entry into a new 2026 Credit Agreement. While Item 1.02 formally addresses termination of a material agreement, the substance is refinancing of a major credit facility—a material financial obligation event. The termination is incidental to the new credit arrangement, making debt_issuance the more salient classification than a generic agreement termination.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"Xylem Inc.","ticker":"XYL","filing_date":"2026-09-08"},{"id":35212,"accession_number":"0001524472-26-000132","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is titled \"Creation of a Direct Financial Obligation\" and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions. The reference to a direct financial obligation suggests debt issuance or a material financing arrangement. Without access to Item 1.01 details, the Item 2.03 heading and structure indicate a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T10:04:21.634381+00:00","company_name":"Xylem Inc.","ticker":"XYL","filing_date":"2026-09-08"}]}