{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T16:31:19.256994+00:00","company":{"ticker":"GWRS","cik":1434728,"company_name":"Global Water Resources, Inc."},"pagination":{"limit":100,"returned":9,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"cbea6c0210b1a1fd227182b6cbc1ef4ae7cadd31","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2026-05-04T23:59:59+00:00","payload":{"counterparty":"The Northern Trust Company","effective_date":"2026-04-30","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"May 18, 2028","principal_text":"$20.0 million"},"claim":"Global Water Resources, Inc. amended revolving credit of $20.0 million with The Northern Trust Company maturing May 18, 2028.","evidence_excerpt":"with The Northern Trust Company, an Illinois banking corporation (“Northern Trust”), for a revolving line of credit that currently provides the Company up to a maximum of $20.0 million principal amount for borrowing. On April 30, 2026 , the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the “Seventh Modification Agreement”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-26-029760","anchor_url":"https://secwatch.observer/filing/0001628280-26-029760#claim-cbea6c0210b1a1fd227182b6cbc1ef4ae7cadd31","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000162828026029760/0001628280-26-029760-index.htm"},{"fact_type":"material_agreement","fact_key":"623ecf05c21182f3c6c7c39a03c5a3d1656deea4","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2026-05-04T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Seventh Modification Agreement","agreement_type":"credit_facility","counterparty":"The Northern Trust Company","effective_date":"2026-04-30","item_codes_triggered":["1.01"],"value_text":null},"claim":"Global Water Resources, Inc. amended Seventh Modification Agreement with The Northern Trust Company (effective 2026-04-30).","evidence_excerpt":"On April 30, 2026 , the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the “Seventh Modification Agreement”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-26-029760","anchor_url":"https://secwatch.observer/filing/0001628280-26-029760#claim-623ecf05c21182f3c6c7c39a03c5a3d1656deea4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000162828026029760/0001628280-26-029760-index.htm"},{"fact_type":"material_agreement","fact_key":"7175dcdf98f904e6f01112cb72902b965a25dfed","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2026-04-30T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Settlement Agreement","agreement_type":"settlement","counterparty":"Residential Utility Consumer Office (RUCO) and the ACC Utilities Division (Staff)","effective_date":"2026-04-28","item_codes_triggered":["1.01"],"value_text":null},"claim":"Global Water Resources, Inc. entered into Settlement Agreement with Residential Utility Consumer Office (RUCO) and the ACC Utilities Division (Staff) (effective 2026-04-28).","evidence_excerpt":"On April 28, 2026, GW-Santa Cruz, GW-Palo Verde, RUCO, and the Staff entered into a settlement agreement (the “Settlement Agreement”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-26-028741","anchor_url":"https://secwatch.observer/filing/0001628280-26-028741#claim-7175dcdf98f904e6f01112cb72902b965a25dfed","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000162828026028741/0001628280-26-028741-index.htm"},{"fact_type":"debt_financing","fact_key":"6e386c47ff9541dba2ef66bfc4c47392bea7a7f9","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2025-12-16T23:59:59+00:00","payload":{"counterparty":"CoBANK, ACB","effective_date":"2025-12-10","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"fixed rate of 5.49% per annum","item_codes_triggered":["2.03"],"maturity_text":"December 10, 2035","principal_text":"aggregate principal amount of $15,000,000"},"claim":"Global Water Resources, Inc. incurred term loan of aggregate principal amount of $15,000,000 with CoBANK, ACB at fixed rate of 5.49% per annum maturing December 10, 2035.","evidence_excerpt":"On December 10, 2025, Global Water Resources, Inc. (the “Company”) entered into a credit agreement (the “Credit Agreement”) with CoBANK, ACB, a federally-chartered instrumentality of the United States (“CoBANK”), and a related promissory note issued by the Company to CoBANK (the “Promissory Note” and together with the Credit Agreement, the “CoBANK Loan Agreements”), pursuant to which CoBANK provided the Company a term loan in the aggregate principal amount of $15,000,000 (the “Term Loan”) on the terms and subject to the conditions set forth in the CoBANK Loan Agreements.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-25-057444","anchor_url":"https://secwatch.observer/filing/0001628280-25-057444#claim-6e386c47ff9541dba2ef66bfc4c47392bea7a7f9","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000162828025057444/0001628280-25-057444-index.htm"},{"fact_type":"shareholder_vote","fact_key":"e8109482c151a8196364b0bac6eb6c31721f0731","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2024-05-10T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-05-09","outcome":"passed","proposal_text":"Approval of the First Amendment to the Global Water Resources, Inc. 2020 Omnibus Incentive Plan","proposal_type":"equity_plan","votes_abstain_text":"24,440","votes_against_text":"165,291","votes_for_text":"19,469,455"},"claim":"Global Water Resources, Inc. shareholders approved Approval of the First Amendment to the Global Water Resources, Inc. 2020 Omnibus Incentive Plan at the 2024-05-09 meeting.","evidence_excerpt":"Proposal Four — Approval of the First Amendment to the Global Water Resources, Inc. 2020 Omnibus Incentive Plan. Votes For Votes Against Abstentions Broker Non-Votes 19,469,455 165,291 24,440 1,022,850","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001434728-24-000157","anchor_url":"https://secwatch.observer/filing/0001434728-24-000157#claim-e8109482c151a8196364b0bac6eb6c31721f0731","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000143472824000157/0001434728-24-000157-index.htm"},{"fact_type":"shareholder_vote","fact_key":"ea9ca676a6c96b32361b3b5a900c0d80a96749e8","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2024-05-10T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-05-09","outcome":"passed","proposal_text":"Advisory Vote to Approve the Compensation of the Company’s Named Executive Officers","proposal_type":"say_on_pay","votes_abstain_text":"24,335","votes_against_text":"237,548","votes_for_text":"19,397,303"},"claim":"Global Water Resources, Inc. shareholders approved Advisory Vote to Approve the Compensation of the Company’s Named Executive Officers at the 2024-05-09 meeting.","evidence_excerpt":"Proposal Three — Advisory Vote to Approve The Compensation of the Company’s Named Executive Officers. Votes For Votes Against Abstentions Broker Non-Votes 19,397,303 237,548 24,335 1,022,850","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001434728-24-000157","anchor_url":"https://secwatch.observer/filing/0001434728-24-000157#claim-ea9ca676a6c96b32361b3b5a900c0d80a96749e8","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000143472824000157/0001434728-24-000157-index.htm"},{"fact_type":"shareholder_vote","fact_key":"dbee11b212687e2483d414680f0e54b31762691d","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2024-05-10T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-05-09","outcome":"passed","proposal_text":"Ratification of Independent Registered Public Accounting Firm","proposal_type":"auditor_ratification","votes_abstain_text":"16,972","votes_against_text":"41,712","votes_for_text":"20,623,352"},"claim":"Global Water Resources, Inc. shareholders approved Ratification of Independent Registered Public Accounting Firm at the 2024-05-09 meeting.","evidence_excerpt":"Proposal Two — Ratification of Independent Registered Public Accounting Firm. Votes For Votes Against Abstentions Broker Non-Votes 20,623,352 41,712 16,972 0","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001434728-24-000157","anchor_url":"https://secwatch.observer/filing/0001434728-24-000157#claim-dbee11b212687e2483d414680f0e54b31762691d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000143472824000157/0001434728-24-000157-index.htm"},{"fact_type":"shareholder_vote","fact_key":"da09b228bce5e3bd66993505495c8a792f7f9862","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2024-05-10T23:59:59+00:00","payload":{"item_codes_triggered":["5.07"],"meeting_date":"2024-05-09","outcome":"passed","proposal_text":"Election of Directors","proposal_type":"director_election","votes_abstain_text":null,"votes_against_text":null,"votes_for_text":null},"claim":"Global Water Resources, Inc. shareholders approved Election of Directors at the 2024-05-09 meeting.","evidence_excerpt":"Proposal One — Election of Directors. Votes For Votes Withheld Broker Non-Votes Ron L. Fleming 19,450,399 208,787 1,022,850 Richard M. Alexander 18,756,037 903,149 1,022,850 Andrew M. Cohn 19,334,741 324,445 1,022,850 Debra G. Coy 17,714,292 1,944,894 1,022,850 Brett Huckelbridge 19,321,525 337,661 1,022,850 Jonathan L. Levine 19,347,311 311,875 1,022,850 David Rousseau 18,807,278 851,908 1,022,850","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001434728-24-000157","anchor_url":"https://secwatch.observer/filing/0001434728-24-000157#claim-da09b228bce5e3bd66993505495c8a792f7f9862","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000143472824000157/0001434728-24-000157-index.htm"},{"fact_type":"earnings_release","fact_key":"b97c6e4a520b53456793d3879cd77117e6a6aa84","cik":1434728,"ticker":"GWRS","company_name":"Global Water Resources, Inc.","filed_at":"2024-05-09T23:59:59+00:00","payload":{"eps_text":"$0.03 per share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"Net income was $0.7 million or $0.03 per share","period_text":"the first quarter ended March 31, 2024","report_date":"2024-05-08","result_type":"reported_results","revenue_text":"total revenue decreased $1.5 million or 11.6% to $11.6 million"},"claim":"Global Water Resources, Inc. reported the first quarter ended March 31, 2024 results: revenue total revenue decreased $1.5 million or 11.6% to $11.6 million, net income Net income was $0.7 million or $0.03 per share, EPS $0.03 per share.","evidence_excerpt":"will hold a conference call at 1:00 p.m. Eastern time tomorrow to discuss the results (see dial-in information below). Q1 2024 Financial Highlights • Total revenue decreased $1.5 million or 11.6% to $11.6 million, primarily attributable to the recognition of $2.3 million in unregulated revenue related to infrastructure coordination and financing agreements","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001434728-24-000155","anchor_url":"https://secwatch.observer/filing/0001434728-24-000155#claim-b97c6e4a520b53456793d3879cd77117e6a6aa84","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1434728/000143472824000155/0001434728-24-000155-index.htm"}]}