debt
confidence high
sentiment positive
materiality 0.55
GWRS extends revolver maturity to May 2027, increases borrowing capacity to $20M
Global Water Resources, Inc.
- Credit line increased from $15M to $20M; maturity extended from July 1, 2026 to May 18, 2027.
- No outstanding balance on the revolver as of April 10, 2025.
- Subsidiary guarantors (Global Water LLC, West Maricopa, Global Water Holdings) consented and reaffirmed guarantees.
- Company represented no default, no material adverse change, and reaffirmed enforceability of agreements.