This is a routine administrative extension with no immediate catalyst. Monitor upcoming quarterly filings for any drawdown on the revolver or changes in liquidity needs.
Price Chart
Executive Summary
Global Water Resources entered into a seventh amendment to its existing credit agreement with Northern Trust, extending the maturity date of its $20 million revolving line of credit from May 18, 2027 to May 18, 2028. The facility remains undrawn with no new borrowings or changes to financial terms.
Key Financial Metrics
Key Facts
- Seventh Modification Agreement extends revolver maturity by one year to May 18, 2028.
- Credit line remains at $20 million with no outstanding balance as of the amendment date.
- No changes to interest rate, covenants, or borrowing capacity.
- Subsidiary guarantors consented and reaffirmed their guarantees.
Financial Impact
No new debt incurred; routine extension of existing undrawn facility.
Risk Factors
- No material risks identified from this filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-029760 |
| Document: gwrs-20260430.htm | 0001628280-26-029760 |
| Document: 0001628280-26-029760-index-headers.html | 0001628280-26-029760 |
| Document: 0001628280-26-029760-index.html | 0001628280-26-029760 |
| Document: 0001628280-26-029760.txt | 0001628280-26-029760 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 5w ago | Insider Cluster | $9.36 $8.29 | ▼ −11.43% | ▼ −12.75% | $8.13 (−13.14%) |
Aug 13, 2026 7w ago | Press Release | $8.89 $8.71 | ▼ −2.02% | ▼ −0.28% | $8.13 (−8.55%) |
Jul 31, 2026 9w ago | Press Release | $7.16 $9.13 | ▲ +27.51% | ▲ +24.53% | $8.13 (+13.55%) |
May 29, 2026 18w ago | Press Release | $7.29 $7.25 | ▼ −0.55% | ▲ +1.25% | $8.13 (+11.52%) |
May 22, 2026 18w ago | Insider Cluster | $7.73 $7.07 | ▼ −8.54% | ▼ −6.59% | $8.13 (+5.17%) |
May 22, 2026 18w ago | Insider Cluster | $7.73 $7.07 | ▼ −8.54% | ▼ −6.59% | $8.13 (+5.17%) |
May 18, 2026 19w ago | Press Release | $6.80 $6.85 | ▲ +0.74% | ▼ −0.25% | $8.13 (+19.56%) |
May 13, 2026 20w ago | 8-K | $6.94 $7.01 | ▲ +1.01% | ▲ +1.87% | $8.13 (+17.23%) |
May 4, 2026 21w ago | 8-K | $7.06 $7.38 | ▲ +4.53% | ▼ −1.11% | $8.13 (+15.16%) |
Apr 30, 2026 22w ago | 8-K | $7.11 $7.40 | ▲ +4.08% | ▼ −0.89% | $8.13 (+14.35%) |
US Market Status
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