secwatch.observer — SEC 8-K summary
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Issuer:     Global Water Resources, Inc. (GWRS)
CIK:        0001434728
Form:       8-K
Filed at:   2025-12-16T23:59:59+00:00
Accession:  0001628280-25-057444
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Global Water Resources secures $15M term loan from CoBANK at 5.49% fixed, maturing 2035
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- $15M term loan with fixed rate 5.49% p.a., interest payable semi-annually starting June 15, 2026.
- Maturity date December 10, 2035; prepayment subject to change-of-control provisions.
- Loan secured by pledges of equity interests in all direct/indirect subsidiaries and guaranteed by Global Water, LLC, West Maricopa Combine, and Global Water Holdings.
- Covenants include a debt service coverage ratio and dividend restriction below 1.25:1.00 coverage.
- Proceeds intended for general corporate purposes; customary defaults and remedies apply.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1434728/000162828025057444/0001628280-25-057444-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1434728/000162828025057444/gwrs-20251210.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-057444

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