0001628280-26-029760
SEC filingGlobal Water Resources extended its revolving credit facility maturity to May 18, 2028, with no outstanding balance and no material changes to terms.
Global Water Resources, Inc. entered into the Seventh Modification Agreement with The Northern Trust Company on April 30, 2026, extending the maturity of its $20 million revolving credit facility by one year to May 18, 2028. The facility had no outstanding balance at the time of amendment. The modification does not alter the maximum borrowing capacity, interest rate terms (not disclosed), or security arrangements, which continue to be collateralized by pledges from the company and its subsidiaries. The extension provides the company with continued financial flexibility without immediate borrowing needs. No defaults or material adverse changes were reported, and the company reaffirmed its representations and warranties. This amendment is a routine refinancing action that modestly improves liquidity management.