{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-22-014505","form_type":"8-K","ticker":"CWCO","cik":"0000928340","company_name":"Consolidated Water Co. Ltd.","filed_at":"2022-09-20T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.684207+00:00","generated_at":"2026-06-23T08:41:52.156629+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"CWCO subsidiary Cayman Water secures $10M credit facility from Scotiabank","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-22-014505","json":"https://secwatch.observer/filing/0001558370-22-014505.json","markdown":"https://secwatch.observer/filing/0001558370-22-014505.md","text":"https://secwatch.observer/filing/0001558370-22-014505.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/928340/000155837022014505/0001558370-22-014505-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/928340/000155837022014505/cwco-20220916x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T08:41:52.156629+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}