<p>Global Water Resources Inc. has entered into a new credit agreement with CoBANK, ACB, securing a $15 million term loan. The loan carries a fixed interest rate of 5.49% per annum, with interest payments due semi-annually beginning June 15, 2026, and a maturity date set for December 10, 2035. The loan is guaranteed by several Global Water Resources subsidiaries and secured by pledges of equity interests in all company subsidiaries and related assets. The agreement includes covenants restricting additional indebtedness, asset transfers, and certain payments, including dividend limitations if the company’s debt service coverage ratio falls below 1.25:1.00. 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: 0001628280-25-057444), on December 16, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here</p>

GWRS

<p>Global Water Resources Inc. has secured a $15 million term loan from CoBANK, ACB, with a fixed interest rate of 5.49% per annum. The loan is guaranteed by subsidiaries and secured by equity pledges. It includes covenants on indebtedness, asset transfers, and dividend limitations. The maturity date is December 10, 2035.</p>

Global Water Resources Secures $15 Million Term Loan from CoBANK