debt
confidence high
sentiment neutral
materiality 0.20
Global Water Resources extends revolver maturity to July 2026
Global Water Resources, Inc.
- Extended $15M revolving credit facility maturity from July 1, 2025 to July 1, 2026 via Fifth Modification Agreement.
- Unpaid principal balance was $0.00 as of June 17, 2024; no new borrowings drawn.
- Amendment with The Northern Trust Company reaffirms existing security and contains customary representations.
- Company represented no default and no material adverse change in financial condition.