---
schema_version: "secwatch.filing_event.v1"
accession: "0000766829-25-000092"
form_type: "8-K"
ticker: "HTO"
cik: "0000766829"
company_name: "H2O AMERICA"
filed_at: "2025-09-16T23:59:59+00:00"
generated_at: "2026-05-17T06:35:07.972400+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000766829-25-000092
- form_type: 8-K
- ticker: HTO
- cik: 0000766829
- company_name: H2O AMERICA
- filed_at: 2025-09-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/766829/000076682925000092/0000766829-25-000092-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/766829/000076682925000092/sjw-20250916.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000766829-25-000092
- JSON: https://secwatch.observer/filing/0000766829-25-000092.json
- Plain text: https://secwatch.observer/filing/0000766829-25-000092.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.