CWCO subsidiary Cayman Water secures $10M credit facility from Scotiabank

Consolidated Water Co. Ltd.

Cayman Water Company Limited, wholly-owned subsidiary of CWCO, entered a $10M credit facility with Scotiabank & Trust (Cayman) Ltd.
Facility matures 2 years from initial advance; interest at Term SOFR + 2.00% per annum, payable monthly.
Obligations secured by first charge on all fixed and floating assets of Cayman Water; parent Consolidated Water Co. Ltd. guarantees repayment.
Proceeds for general working capital; covenants include minimum DSCR of 1.25:1 and max total debt/EBITDA of 2.50:1.

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