California Water Service Group issues $370M in notes and bonds to refinance debt

CALIFORNIA WATER SERVICE GROUP

Sold $70M 4.87% Senior Notes Series A due 2032 and $100M 5.22% Senior Notes Series B due 2035.
Subsidiary Cal Water sold $200M 5.64% First Mortgage Bonds due 2055.
Notes rated A by S&P; Bonds rated AA- by S&P.
Proceeds from notes and bonds will refinance existing debt and for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CALIFORNIA WATER SERVICE GROUP incurred senior notes of $70 million principal amount at 4.87% maturing due October 1, 2032.

Instrument: senior notes
Principal: $70 million principal amount
Rate: 4.87%
Maturity: due October 1, 2032
Event: incurrence

Exact text from the filing

On October 1, 2025, California Water Service Group (“Group”) completed the sale and issuance of (i) $70 million principal amount of its 4.87% Senior Unsecured Notes, Series A, due October 1, 2032 (the “Series A Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CALIFORNIA WATER SERVICE GROUP incurred mortgage of $200 million principal amount at 5.64% maturing due October 1, 2055.

Instrument: mortgage
Principal: $200 million principal amount
Rate: 5.64%
Maturity: due October 1, 2055
Event: incurrence

Exact text from the filing

California Water Service Company (“Cal Water”), a wholly owned subsidiary of Group, completed the sale and issuance of $200 million principal amount of its 5.64% First Mortgage Bonds due October 1, 2055, Series 3 (the “Bonds”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CALIFORNIA WATER SERVICE GROUP incurred senior notes of $100 million principal amount at 5.22% maturing due October 1, 2035.

Instrument: senior notes
Principal: $100 million principal amount
Rate: 5.22%
Maturity: due October 1, 2035
Event: incurrence

Exact text from the filing

$100 million principal amount of its 5.22% Senior Unsecured Notes, Series B, due October 1, 2035 (the “Series B Notes”

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306 debt financings filed in the last 30 days. Browse all debt financings →

CALIFORNIA WATER SERVICE GROUP filing history →

Source: SEC EDGAR

accession 0001104659-25-096613

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