Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Global Water Resources, Inc. amended revolving credit of up to a maximum principal amount of $10.0 million with The Northern Trust Company maturing July 1, 2025.
- Instrument
- revolving credit
- Principal
- up to a maximum principal amount of $10.0 million
- Counterparty
- The Northern Trust Company
- Maturity
- July 1, 2025
- Event
- amendment
Exact text from the filing
Agreement”) with The Northern Trust Company, an Illinois banking corporation (“Northern Trust”) , for a two-year revolving line of credit up to a maximum principal amount of $10.0 million. On April 30, 2021, the Company and Northern Trust entered into the first amendment to the Loan Agreement pursuant to which, among other things, the maturity date for the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Global Water Resources, Inc. entered into Third Modification Agreement with The Northern Trust Company valued at Extended maturity from July 1, 2024 to July 1, 2025 and added quarterly facility fee of 0.35% of ave (effective 2023-06-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- The Northern Trust Company
- Value
- Extended maturity from July 1, 2024 to July 1, 2025 and added quarterly facility fee of 0.35% of ave
- Effective
- 2023-06-28
Exact text from the filing
On June 28, 2023 , the Company and Northern Trust entered into the third amendment to the Loan Agreement (the “Third Modification Agreement”) to further amend the terms and conditions set forth in the amended Loan Agreement to, among other things, (i) extend the scheduled maturity date from July 1, 2024 to July 1, 2025 and (ii) add a quarterly facility fee equal to 0.35% of the average daily unused amount of the revolving line of credit.
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