Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Global Water Resources, Inc. amended Fourth Modification Agreement with The Northern Trust Company (effective 2023-10-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- The Northern Trust Company
- Effective
- 2023-10-26
Exact text from the filing
On October 26, 2023, the Company and Northern Trust entered into the fourth amendment to the Loan Agreement (the “Fourth Modification Agreement”) to further amend the terms and conditions set forth in the Loan Agreement to, among other things, make certain conforming changes to reflect the issuance of the Notes and related matters.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Global Water Resources, Inc. entered into Note Purchase Agreement with Jackson National Life Insurance Company valued at $20,000,000 of 6.91% Senior Secured Notes (effective 2023-10-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Jackson National Life Insurance Company
- Value
- $20,000,000 of 6.91% Senior Secured Notes
- Effective
- 2023-10-26
Exact text from the filing
On October 26, 2023, Global Water Resources, Inc. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) with Jackson National Life Insurance Company pursuant to which the Company will, subject to customary closing conditions, issue an aggregate principal amount of $20,000,000 of 6.91% Senior Secured Notes due on January 3, 2034 (the “Notes”).
View on SEC.gov