{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-22-032185","form_type":"8-K","ticker":"AWR","cik":"0001056903","company_name":"AMERICAN STATES WATER CO","filed_at":"2022-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.444201+00:00","generated_at":"2026-06-21T02:20:04.524464+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Golden State Water issues $130M of unsecured private placement notes at 5.12%-5.22%","bullets":["Series A $100M at 5.12% due Jan 31, 2033; Series B $30M at 5.22% due Jan 31, 2038.","Proceeds to pay down short-term borrowings and fund operations and capital expenditures.","Notes are unsecured, rank equally with unsubordinated debt; make-whole redemption with 50 bps premium.","Covenants limit total indebtedness/capitalization ratio to 0.6667:1, debt/EBITDA to 8:1.","GSWC is a wholly owned subsidiary of American States Water Company (NYSE: AWR)."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-22-032185","json":"https://secwatch.observer/filing/0001628280-22-032185.json","markdown":"https://secwatch.observer/filing/0001628280-22-032185.md","text":"https://secwatch.observer/filing/0001628280-22-032185.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1056903/000162828022032185/0001628280-22-032185-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/92116/000162828022032185/awr-20221215.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T02:20:04.524464+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":[{"claim_id":"032c1fe21e9d9eead4951d73839fd630cb0bc451","claim":"AMERICAN STATES WATER CO incurred senior notes of $100,000,000 at 5.12% maturing January 31, 2033.","evidence_excerpt":"$100,000,000 aggregate principal amount of Series A Senior Notes at a coupon rate of 5.12% due January 31, 2033","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828022032185/0001628280-22-032185-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100,000,000"},{"label":"Rate","value":"5.12%"},{"label":"Maturity","value":"January 31, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"7ed1e4368c9e9de31a657aec6e0569b75c4fb7a4","claim":"AMERICAN STATES WATER CO incurred senior notes of $30,000,000 at 5.22% maturing January 31, 2038.","evidence_excerpt":"$30,000,000 aggregate principal amount of Series B Senior Notes at a coupon rate of 5.22% due January 31, 2038","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828022032185/0001628280-22-032185-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$30,000,000"},{"label":"Rate","value":"5.22%"},{"label":"Maturity","value":"January 31, 2038"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}