Global Water Resources, Inc. (GWRS): debt financing — Global Water Resources extends revolving credit facility maturity to May 2028

Global Water Resources, Inc.

$20M revolving line of credit with Northern Trust extended one year to May 18, 2028.
No amounts outstanding under the facility; all other terms unchanged.
Subsidiary guarantors consent and reaffirm obligations under the amended agreement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Global Water Resources, Inc. amended revolving credit of $20.0 million with The Northern Trust Company maturing May 18, 2028.

Instrument: revolving credit
Principal: $20.0 million
Counterparty: The Northern Trust Company
Maturity: May 18, 2028
Event: amendment

Exact text from the filing

with The Northern Trust Company, an Illinois banking corporation (“Northern Trust”), for a revolving line of credit that currently provides the Company up to a maximum of $20.0 million principal amount for borrowing. On April 30, 2026 , the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the “Seventh Modification Agreement”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Global Water Resources, Inc. amended Seventh Modification Agreement with The Northern Trust Company (effective 2026-04-30).

Action: amendment
Agreement: credit facility
Counterparty: The Northern Trust Company
Effective: 2026-04-30

Exact text from the filing

On April 30, 2026 , the Company and Northern Trust entered into the seventh amendment to the Loan Agreement (the “Seventh Modification Agreement”)

View on SEC.gov

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Global Water Resources, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-26-029760

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