Flash FinanceUS
Pre-market S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026
AI brief of an SEC Form 8-K · H2O America (HTO)

H2O America amends credit agreement, raising commitment to $350 million from $300 million

Neutral Impact 3 of 5 financing Written later

H2O America and several subsidiaries entered into an amended and restated credit agreement on September 12, 2025, with JPMorgan Chase Bank and Wells Fargo Bank as administrative agents. The commitment rises from $300 million to $350 million and the maturity date is extended from August 2, 2029 to September 12, 2030. The filing says the terms are otherwise generally similar to the existing agreement, so the change mainly adds borrowing capacity and lengthens the timeline for repayment.

Key points

  • Total commitment increased from $300 million to $350 million
  • Maturity date extended from August 2, 2029 to September 12, 2030
  • Borrower sublimits: H2O America $50 million, San Jose Water $165 million, SJWTX $30 million, Connecticut Water $80 million, Maine Water $25 million

The filing

CompanyH2O America (HTO)
Form8-K, current report
Filed with the SECSep 16, 2025, 4:26 PM ET
Accession number0000766829-25-000092

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:49 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 September 16, 2025.

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.