Financing ·
Global Water Resources, Inc. entered into an Eighth Modification Agreement with The Northern Trust Company on August…
GWRSGlobal Water Resources, Inc.
Global Water Resources, Inc. entered into an Eighth Modification Agreement with The Northern Trust Company on August 28, 2026, amending its existing revolving line of credit. The amendment increases the maximum principal borrowing amount from $20.0 million to $30.0 million and extends the maturity date from May 18, 2028, to August 30, 2028. However, if the company completes any capital market activity after this agreement, including equity or debt offerings, the maximum borrowing limit will be reduced to $25.0 million. This facility provides essential liquidity for operations. The company operates in the water and wastewater treatment industry.