secwatch.observer — SEC 8-K summary
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Issuer:     H2O AMERICA (HTO)
CIK:        0000766829
Form:       8-K
Filed at:   2024-08-02T23:59:59+00:00
Accession:  0000766829-24-000084
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SJW Group extends credit facility maturity by one year to August 2029
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- Second Amendment extends Maturity Date of existing credit facility from Aug 2, 2028 to Aug 2, 2029.
- Borrowers include SJW Group, San Jose Water, SJWTX, and Connecticut Water Service.
- Lenders include JPMorgan Chase, Wells Fargo, Citizens, Bank of America, RBC, and US Bank.
- Amendment also permits up to two further one-year extensions with lender consent.
- Other modifications include updated reporting deadlines and definition of Second Amendment Effective Date.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/766829/000076682924000084/0000766829-24-000084-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/766829/000076682924000084/sjw-20240802.htm
  HTML page:      https://secwatch.observer/filing/0000766829-24-000084

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer