secwatch.observer — SEC 8-K summary
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Issuer:     H2O AMERICA (HTO)
CIK:        0000766829
Form:       8-K
Filed at:   2025-09-16T23:59:59+00:00
Accession:  0000766829-25-000092
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/766829/000076682925000092/0000766829-25-000092-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/766829/000076682925000092/sjw-20250916.htm
  HTML page:      https://secwatch.observer/filing/0000766829-25-000092

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