secwatch.observer — SEC 8-K summary
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Issuer:     Global Water Resources, Inc. (GWRS)
CIK:        0001434728
Form:       8-K
Filed at:   2024-01-04T23:59:59+00:00
Accession:  0001434728-24-000026
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/0001434728-24-000026-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1434728/000143472824000026/gwrs-20240103.htm
  HTML page:      https://secwatch.observer/filing/0001434728-24-000026

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