---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-201783"
form_type: "8-K"
ticker: "HTO"
cik: "0000766829"
company_name: "H2O AMERICA"
filed_at: "2023-08-02T23:59:59+00:00"
generated_at: "2026-06-12T15:34:53.242864+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-201783
- form_type: 8-K
- ticker: HTO
- cik: 0000766829
- company_name: H2O AMERICA
- filed_at: 2023-08-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/766829/000119312523201783/0001193125-23-201783-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/766829/000119312523201783/d515030d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-201783
- JSON: https://secwatch.observer/filing/0001193125-23-201783.json
- Plain text: https://secwatch.observer/filing/0001193125-23-201783.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/766829/000119312523201783/0001193125-23-201783-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.