Business Context and Reporting Period
Company: Global Water Resources, Inc. (GWRS)
Filing Type: Form 8-K (Current Report)
Date of Report: April 30, 2026
Principal Executive Offices: Phoenix, Arizona
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, or liquidity metrics. The report focuses exclusively on a material definitive agreement regarding existing debt facilities.
| Metric | Value |
|---|---|
| Revolving Line of Credit Maximum | $20.0 million |
| Lender | The Northern Trust Company |
| Original Maturity Date | May 18, 2027 |
| New Maturity Date | May 18, 2028 |
Material Changes
- Debt Extension: The Company entered into the Seventh Modification Agreement to its Loan Agreement with The Northern Trust Company.
- Maturity Extension: The scheduled maturity date of the revolving line of credit was extended by one year, from May 18, 2027, to May 18, 2028.
- Terms: The agreement includes customary representations, warranties, and covenants consistent with the original Loan Agreement.
Guidance, Outlook, and Risks
The filing contains no management commentary, financial guidance, or outlook for future periods. No specific risks or contingencies are detailed beyond the standard incorporation of the full text of the Seventh Modification Agreement (Exhibit 10.1).
Investor Verification Checklist
- Verify the full text of the Seventh Modification Agreement (Exhibit 10.1) for any changes to interest rates, fees, or covenants not summarized in this 8-K.
- Confirm the current outstanding principal balance under the $20.0 million revolving line of credit.
- Review the Company's most recent 10-Q or 10-K for updated liquidity positions and debt service coverage ratios.