{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-213665","form_type":"8-K","ticker":"HTO","cik":"0000766829","company_name":"H2O AMERICA","filed_at":"2022-08-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.122840+00:00","generated_at":"2026-06-24T03:31:26.095752+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"SJW Group enters into $300M credit agreement with JPMorgan, Wells Fargo, replacing prior facilities","bullets":["New $300M credit agreement with JPMorgan Chase and Wells Fargo; matures August 2, 2027.","Borrowers: SJW Group, San Jose Water, SJWTX, Connecticut Water; sublimits total $300M.","Proceeds to refinance existing debt, fund working capital, and general corporate purposes.","Terminated existing $140M and $5M credit agreements; CTWS facility reduced from $75M to $10M.","Financial covenant requires each borrower maintain funded debt to capitalization ratio at or below 70%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-213665","json":"https://secwatch.observer/filing/0001193125-22-213665.json","markdown":"https://secwatch.observer/filing/0001193125-22-213665.md","text":"https://secwatch.observer/filing/0001193125-22-213665.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/766829/000119312522213665/0001193125-22-213665-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/766829/000119312522213665/d261758d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T03:31:26.095752+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}