American Water raises $887M from 5.7% 2055 notes, completes $147.5M equity option

American Water Works Company, Inc.

AWCC issued $900M of 5.700% Senior Notes due 2055, net proceeds ~$887.2M.
Proceeds used for regulated business lending, commercial paper repayment, and general corporate purposes.
Underwriters exercised equity option for 1,056,338 shares; forward sale price $139.657, net proceeds ~$147.5M.
Additional forward sale agreements may settle by Dec 31, 2026; physical settlement expected unless elects cash/net share.
Both offerings closed on August 8, 2025.

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