Golden State Water CO Watch

from 10-Q 187 pages Execution Version 175130428 $150,000,000 Credit Agreement Dated as of June 28, 2023, by and Among American States Water Company, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Bank of China, Los Angeles Branch, as Syndication Agent and Wells Fargo Securities, LLC and Bank of China, Los Angeles Branch, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 178 pages Execution Version 175446357 $200,000,000 Credit Agreement Dated as of June 28, 2023, by and Among Golden State Water Company, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Bank of China, Los Angeles Branch, as Syndication Agent Cobank, Acb, as Documentation Agent and Wells Fargo Securities, LLC, Bank of China, Los Angeles Branch, and Cobank, Acb, as Joint Lead Arrangers and Joint Bookrunners

from 8-K 177 pages Execution Version 175130428 $150,000,000 Credit Agreement Dated as of June 28, 2023, by and Among American States Water Company, as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent, Swingline Lender and Issuing Lender Bank of China, Los Angeles Branch, as Syndication Agent and Wells Fargo Securities, LLC and Bank of China, Los Angeles Branch, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 239 pages Amended and Restated Credit Agreement Dated as of June 3, 2005 Among American States Water Company, as Borrower, the Lenders Named Herein and Wells Fargo Bank, National Association, as Administrative Agent and Lead Arranger

from 10-Q 10 pages Amended and Restated Credit Agreement Dated as of June 3, 2005 Among American States Water Company, as Borrower, the Lenders Named Herein and Wells Fargo Bank, National Association, as Administrative Agent and Lead Arranger

from 10-Q 6 pages Amendment No. 2 to Credit Agreement

from 10-K ~20 pages Loan Agreement Dated Dec 1,1996