secwatch.observer — SEC 8-K summary
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Issuer:     CALIFORNIA WATER SERVICE GROUP (CWT)
CIK:        0001035201
Form:       8-K
Filed at:   2026-10-15T16:38:42+00:00
Accession:  0001104659-26-116113
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

California Water Service Group to issue $275M of notes and first mortgage bonds at 6.08%-6.54%
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- $125M senior unsecured notes: $75M 6.08% Series C due Dec 15, 2031 and $50M 6.41% Series D due Dec 15, 2036.
- Subsidiary Cal Water to issue $50M 6.49% First Mortgage Bonds due Dec 15, 2046 (Series 4) and $100M 6.54% bonds due Dec 15, 2056 (Series 5).
- Total issuance $275M; closing expected on or before Dec 31, 2026, with interest payable semi-annually starting June 15, 2027.
- Proceeds from both issuers will refinance existing indebtedness and fund general corporate purposes; the Cal Water bonds are secured by liens on its properties.
- Notes and bonds sold privately to qualified institutional buyers under Rule 144A and are not registered under the Securities Act.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1035201/000110465926116113/0001104659-26-116113-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1035201/000110465926116113/tm2627619d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-116113

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