Global Water Resources, Inc. (GWRS): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Global Water Resources, Inc. amended revolving credit of $20.0 million with The Northern Trust Company maturing May 18, 2027.

Instrument: revolving credit
Principal: $20.0 million
Counterparty: The Northern Trust Company
Maturity: May 18, 2027
Event: amendment

Exact text from the filing

extend the scheduled maturity date from July 1, 2026 to May 18, 2027 and (ii) increase the maximum principal amount available for borrowing under the revolving line of credit from $15.0 million to $20.0 million

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Global Water Resources, Inc. filing history →

Source: SEC EDGAR

accession 0001434728-25-000136

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