secwatch.observer — SEC 8-K summary
======================================

Issuer:     Global Water Resources, Inc. (GWRS)
CIK:        0001434728
Form:       8-K
Filed at:   2023-06-30T23:59:59+00:00
Accession:  0001434728-23-000221
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Global Water Resources extends revolving credit facility maturity to July 2025, adds quarterly facility fee
--------------------------------------------------------------------------------

- Maturity extended from July 1, 2024 to July 1, 2025 under third amendment with Northern Trust.
- Quarterly facility fee of 0.35% on average daily unused amount under the $15M revolver introduced.
- Unpaid principal balance as of June 15, 2023 was $5.5M; maximum available is $15M.
- Amendment retroactively confirms interest based on Daily Simple SOFR-Based Rate since July 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1434728/000143472823000221/0001434728-23-000221-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1434728/000143472823000221/gwrs-20230628.htm
  HTML page:      https://secwatch.observer/filing/0001434728-23-000221

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer