{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-024157","form_type":"8-K","ticker":"AWR","cik":"0001056903","company_name":"AMERICAN STATES WATER CO","filed_at":"2023-07-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.035332+00:00","generated_at":"2026-06-13T12:28:10.683584+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"AWR and Golden State Water enter new $150M/$200M credit facilities, replacing 2005 agreement","bullets":["AWR gets $150M unsecured revolving credit facility, expandable by $75M, and GSWC gets a separate $200M facility, also expandable by $75M.","Both facilities have a five-year term and are syndicated among multiple banks led by Wells Fargo and Bank of China.","Covenants include a total capitalization ratio not exceeding 0.65 to 1.00 for AWR (excluding electric subsidiary) and GSWC.","CEO Sprowls says facilities support day-to-day working capital and infrastructure investment programs."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-024157","json":"https://secwatch.observer/filing/0001628280-23-024157.json","markdown":"https://secwatch.observer/filing/0001628280-23-024157.md","text":"https://secwatch.observer/filing/0001628280-23-024157.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1056903/000162828023024157/0001628280-23-024157-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/92116/000162828023024157/awr-20230628.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T12:28:10.683584+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":"4bc2a2ecf1a75e77bfe76efbd3a13b019a4733aa","claim":"AMERICAN STATES WATER CO incurred revolving credit of $150 million maturing five years.","evidence_excerpt":"AWR’s credit agreement provides for a $150 million unsecured revolving credit facility to support AWR parent and its contracted services subsidiary.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828023024157/0001628280-23-024157-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$150 million"},{"label":"Maturity","value":"five years"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d45872e1ba51c516c1dd0cafe99cdb6437dbc527","claim":"AMERICAN STATES WATER CO incurred revolving credit of $200 million maturing five years.","evidence_excerpt":"GSWC’s separate credit agreement provides for a $200 million unsecured revolving credit facility to support its operations and capital expenditures.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828023024157/0001628280-23-024157-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$200 million"},{"label":"Maturity","value":"five years"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"62ce35ef011475cd3bec8ec0a366eab233a866e8","claim":"AMERICAN STATES WATER CO entered into AWR Credit Agreement with syndicate of banks and financial institutions valued at $150 million unsecured revolving credit facility (effective 2023-06-28).","evidence_excerpt":"On June 28, 2023, American States Water Company (NYSE:AWR) and its regulated water utility subsidiary, Golden State Water Company (“GSWC”), each entered into new credit agreements","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828023024157/0001628280-23-024157-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"syndicate of banks and financial institutions"},{"label":"Value","value":"$150 million unsecured revolving credit facility"},{"label":"Effective","value":"2023-06-28"}],"fact_type":"material_agreement"},{"claim_id":"e4b08839be6f25df29d1f696adeee41916581fc0","claim":"AMERICAN STATES WATER CO entered into GSWC Credit Agreement with syndicate of banks and financial institutions valued at $200 million unsecured revolving credit facility (effective 2023-06-28).","evidence_excerpt":"GSWC Credit Agreement: GSWC’s separate credit agreement provides for a $200 million unsecured revolving credit facility to support its operations and capital expenditures.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1056903/000162828023024157/0001628280-23-024157-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"syndicate of banks and financial institutions"},{"label":"Value","value":"$200 million unsecured revolving credit facility"},{"label":"Effective","value":"2023-06-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}