SJW Group extends credit facility maturity to August 2028 via First Amendment

H2O AMERICA

Maturity Date extended from August 2, 2027 to August 2, 2028 under existing Credit Agreement.
Amendment executed by SJW Group, San Jose Water Co., SJWTX, Inc., Connecticut Water Service, Inc., and lenders led by JPMorgan Chase.
Commitment fee calculation and annual reporting deadlines for SJWTX and CTWS were also amended.
No Event of Default existed before or after the amendment; all representations and warranties reaffirmed.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

H2O AMERICA amended First Amendment to Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent and a syndicate of banks (effective 2023-08-02).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent and a syndicate of banks
Effective: 2023-08-02

Exact text from the filing

On August 2, 2023 (the “Closing Date”), SJW Group (the “Company”), San Jose Water Company, a wholly-owned subsidiary of the Company (“SJWC”), SJWTX, Inc., a wholly-owned subsidiary of the Company (“SJWTX”), and Connecticut Water Service, Inc., an indirect wholly-owned subsidiary of the Company (“CTWS”, and together with the Company, SJWC and SJWTX, the “Borrowers”), entered into a First Amendment to Credit Agreement (the “First Amendment”) to the Credit Agreement (the “ Existing Credit Agreement ”), dated August 2, 2022, among the Borrowers, and JPMorgan Chase Bank, N.A., as Administrative Agent and a syndicate of banks.

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Source: SEC EDGAR

accession 0001193125-23-201783

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