Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Global Water Resources, Inc. incurred senior notes of $20,000,000 of 6.91% Senior Secured Notes with U.S. Bank Trust Company, National Association at 6.91% maturing January 3, 2034.
- Instrument
- senior notes
- Principal
- $20,000,000 of 6.91% Senior Secured Notes
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.91%
- Maturity
- January 3, 2034
- Event
- incurrence
Exact text from the filing
2023, Global Water Resources, Inc. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) for the issuance of an aggregate principal amount of $20,000,000 of 6.91% Senior Secured Notes due on January 3, 2034 (the “Notes”). Pursuant to the terms of the Note Purchase Agreement, the Company issued the Notes on January 3, 2024. In
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Global Water Resources, Inc. entered into Pledge and Security Agreements with U.S. Bank Trust Company, National Association (effective 2024-01-03).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank Trust Company, National Association
- Effective
- 2024-01-03
Exact text from the filing
on January 3, 2024, the Company and each Guarantor entered into a pledge and security agreement with U.S. Bank Trust Company, National Association, as collateral agent for the holder of the Notes, relating to the collateral securing the Notes (collectively, the "Pledge and Security Agreements").
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