Global Water Resources amends Northern Trust credit line, raising limit to $30.0 million
Global Water Resources, Inc. entered into an eighth modification of its revolving line of credit with The Northern Trust Company on August 28, 2026. The amendment extends the maturity to August 30, 2028 and raises the maximum borrowing to $30.0 million, though it drops to $25.0 million if the company completes any capital market activity such as an equity or debt offering.
Key points
- Maximum borrowing rises from $20.0 million to $30.0 million under the revolving line of credit.
- Scheduled maturity extended from May 18, 2028 to August 30, 2028.
- Borrowing limit falls to $25.0 million if the company raises funds through any equity or debt offering after the amendment date.
- Agreement dated August 28, 2026; the 8-K was signed August 31, 2026 by CFO Michael J. Liebman.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 31, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.