secwatch.observer — SEC 8-K summary
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Issuer:     Global Water Resources, Inc. (GWRS)
CIK:        0001434728
Form:       8-K
Filed at:   2024-07-03T23:59:59+00:00
Accession:  0001434728-24-000252
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Global Water Resources extends revolver maturity to July 2026
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1434728/000143472824000252/0001434728-24-000252-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1434728/000143472824000252/gwrs-20240701.htm
  HTML page:      https://secwatch.observer/filing/0001434728-24-000252

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