H2O America ups revolving credit facility to $350M, extends maturity to 2030

H2O AMERICA

Total commitment increased from $300M to $350M; maturity extended from Aug 2029 to Sept 2030.
Borrower sublimits: H2O America $50M, San Jose Water $165M, SJWTX $30M, CT Water $80M, ME Water $25M.
Credit agreement amended and restated with JPMorgan and Wells Fargo as administrative agents.
No changes to financial covenant or pricing grid; existing obligations re-evidenced.

item 1.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.