Global Water Resources expands Northern Trust revolving credit line to $30 million

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Global Water Resources amended its revolving credit line with Northern Trust, extending maturity to August 30, 2028, and increasing the maximum borrowing capacity to $30 million. However, the cap reduces to $25 million if the company engages in capital markets activities such as equity or debt offerings.

  • Global Water Resources amended its revolving line of credit with Northern Trust via an Eighth Modification Agreement dated Aug. 28, 2026. * Maturity extended to Aug. 30, 2028 from May 18, 2028. * Maximum borrowing capacity increased to $30 million from $20 million. * Borrowing cap drops to $25 million if the company or affiliates complete any capital markets activity, including equity or debt offerings. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Global Water Resources Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-059647), on September 01, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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