---
schema_version: "secwatch.filing_event.v1"
accession: "0001434728-24-000026"
form_type: "8-K"
ticker: "GWRS"
cik: "0001434728"
company_name: "Global Water Resources, Inc."
filed_at: "2024-01-04T23:59:59+00:00"
generated_at: "2026-06-07T03:54:11.183541+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Global Water Resources issues $20M of 6.91% Senior Secured Notes due 2034

## Summary
- Issued $20M aggregate principal of 6.91% Senior Secured Notes on Jan 3, 2024.
- Notes mature on Jan 3, 2034; secured by stock and equity interests of subsidiaries.
- Guarantees from wholly owned subsidiaries Global Water, LLC, Global Water Holdings, Inc., and West Maricopa Combine, LLC.
- Collateral agent is U.S. Bank Trust Company, National Association.
- Issuance follows Note Purchase Agreement dated Oct 26, 2023, previously disclosed.

## SEC filing metadata
- accession: 0001434728-24-000026
- form_type: 8-K
- ticker: GWRS
- cik: 0001434728
- company_name: Global Water Resources, Inc.
- filed_at: 2024-01-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/0001434728-24-000026-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/gwrs-20240103.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001434728-24-000026
- JSON: https://secwatch.observer/filing/0001434728-24-000026.json
- Plain text: https://secwatch.observer/filing/0001434728-24-000026.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/0001434728-24-000026-index.htm
- Material Agreements
  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
  source text: 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").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/0001434728-24-000026-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.