secwatch.observer — SEC 8-K summary
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Issuer:     CALIFORNIA WATER SERVICE GROUP (CWT)
CIK:        0001035201
Form:       8-K
Filed at:   2024-10-23T23:59:59+00:00
Accession:  0001104659-24-110625
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cal Water subsidiary issues $125M 5.22% First Mortgage Bonds due 2054
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- Issued $125M aggregate principal of 5.22% First Mortgage Bonds due October 22, 2054 (Series 2).
- Interest payable quarterly at 5.22% per annum; first payment due January 22, 2025.
- Net proceeds used to refinance existing debt and for general corporate purposes per CPUC Section 817.
- Bonds rank equally with all other First Mortgage Bonds and are secured by liens on Cal Water's properties.
- Issued via private placement exempt from SEC registration; not offered publicly.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1035201/000110465924110625/0001104659-24-110625-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1035201/000110465924110625/tm2426669d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-110625

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