Global Water Resources Amends Credit Line, Raises Capacity to $30M

What Happened Global Water Resources, Inc. announced an amendment (the "Eighth Modification Agreement") to its revolving loan agreement with The Northern Trust Company. The amendment, dated August 28, 2026 and filed on Form 8-K, extends the scheduled maturity date of the credit facility from May 18, 2028 to August 30, 2028 and increases the maximum principal available under the revolving line from $20.0 million to $30.0 million. The original loan agreement was entered April 30, 2020.

Key Details

• Lender: The Northern Trust Company.
• Effective date of amendment: August 28, 2026 (8-K filed Sept 1, 2026).
• Maturity extended: from May 18, 2028 to August 30, 2028.
• Credit capacity increased: from $20.0 million to $30.0 million; if the company or an affiliate completes any equity or debt offering after the amendment date, the maximum capacity will be $25.0 million.
• The amendment is filed as Exhibit 10.1 to the Form 8‑K.

Why It Matters This amendment provides Global Water Resources with additional short-term liquidity and a later maturity date, which can reduce near-term refinancing pressure. The conditional reduction to $25.0 million if the company raises capital via debt or equity ensures the facility adjusts if other sources of funds are obtained. Investors should note this creates (or modifies) a direct financial obligation on the company’s balance sheet and affects available borrowing capacity and liquidity planning.