California Water Service Group Sample Contracts

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COMMON STOCK TERMS AGREEMENT
Terms Agreement • June 24th, 2004 • California Water Service Group • Water supply
From the date of this Agreement through January 3, 2004 $55,000,000
Loan Agreement • August 14th, 2003 • California Water Service Group • Water supply
CREDIT AGREEMENT Dated as of March 31, 2023 among CALIFORNIA WATER SERVICE COMPANY, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication...
Credit Agreement • April 5th, 2023 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 31, 2023, among CALIFORNIA WATER SERVICE COMPANY, a California corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

Exhibit 10.18 Amendment to Business Loan Agreements (a) Bank of America
California Water Service Group • March 24th, 2000 • Water supply • California
RECITALS
Reimbursement Agreement • November 14th, 2003 • California Water Service Group • Water supply • California
Trust Indenture Act Section Indenture Section
California Water Service Group • March 11th, 2003 • Water supply • California
CREDIT AGREEMENT Dated as of October 27, 2009 among CALIFORNIA WATER SERVICE COMPANY, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and BANK OF CHINA, LOS ANGELES BRANCH, as Co-Syndication...
Credit Agreement • October 28th, 2009 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 27, 2009, among CALIFORNIA WATER SERVICE COMPANY, a California corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of March 29, 2019 among CALIFORNIA WATER SERVICE GROUP, and CERTAIN SUBSIDIARIES as Borrowers,
Credit Agreement • April 4th, 2019 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 29, 2019, among CALIFORNIA WATER SERVICE GROUP, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

RECITALS
California Water Service Group • March 16th, 1999 • Water supply
5,000,000 Shares CALIFORNIA WATER SERVICE GROUP COMMON STOCK, $0.01 PAR VALUE PER SHARE UNDERWRITING AGREEMENT
Underwriting Agreement • March 26th, 2013 • California Water Service Group • Water supply • Delaware

California Water Service Group, a Delaware corporation (the “Company”), proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”) 5,000,000 shares of the Common Stock, $0.01 par value per share, of the Company (the “Firm Shares”).

CREDIT AGREEMENT Dated as of March 10, 2015 among CALIFORNIA WATER SERVICE GROUP, and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and U.S. BANK NATIONAL ASSOCIATION,...
Credit Agreement • March 11th, 2015 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 10, 2015, among CALIFORNIA WATER SERVICE GROUP, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

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CALIFORNIA WATER SERVICE GROUP COMMON STOCK, PAR VALUE $0.01 PER SHARE EQUITY DISTRIBUTION AGREEMENT
Equity Distribution Agreement • February 27th, 2020 • California Water Service Group • Water supply • New York

This Confirmation sets forth the terms of the agreement of [MANAGER] (a “Selling Manager”) with California Water Service Group (the “Company”) relating to the issuance and sale of shares of the Company’s common stock, par value $0.01 per share, having an aggregate gross sales price of up to $300,000,000 pursuant to the Equity Distribution Agreement between the Company and Morgan Stanley & Co. LLC, Robert W. Baird & Co. Incorporated, Blaylock Van, LLC and Wells Fargo Securities, LLC (the “Managers”), dated October 31, 2019 (the “Agreement”). Unless otherwise defined below, capitalized terms defined in the Agreement shall have the same meanings when used herein.

CREDIT AGREEMENT Dated as of March 31, 2023 among CALIFORNIA WATER SERVICE GROUP, and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and U.S. BANK NATIONAL ASSOCIATION,...
Credit Agreement • April 5th, 2023 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of March 31, 2023, among CALIFORNIA WATER SERVICE GROUP, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of October 27, 2009 among CALIFORNIA WATER SERVICE COMPANY, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and BANK OF CHINA, LOS ANGELES BRANCH, as Co-Syndication...
Credit Agreement • November 5th, 2010 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 27, 2009, among CALIFORNIA WATER SERVICE COMPANY, a California corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

CREDIT AGREEMENT Dated as of October 27, 2009 among CALIFORNIA WATER SERVICE GROUP, and CERTAIN SUBSIDIARIES as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, COBANK, ACB and BANK OF CHINA, LOS ANGELES...
Credit Agreement • November 5th, 2010 • California Water Service Group • Water supply • New York

This CREDIT AGREEMENT (this “Agreement”) is entered into as of October 27, 2009, among CALIFORNIA WATER SERVICE GROUP, a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.

CALIFORNIA WATER SERVICE GROUP COMMON STOCK, PAR VALUE $0.01 PER SHARE EQUITY DISTRIBUTION AGREEMENT
California Water Service Group • October 31st, 2019 • Water supply • New York

This Confirmation sets forth the terms of the agreement of [MANAGER] (a “Selling Manager”) with California Water Service Group (the “Company”) relating to the issuance and sale of shares of the Company’s common stock, par value $0.01 per share, having an aggregate gross sales price of up to $300,000,000 pursuant to the Equity Distribution Agreement between the Company and Morgan Stanley & Co. LLC, Robert W. Baird & Co. Incorporated, Blaylock Van, LLC and Wells Fargo Securities, LLC (the “Managers”), dated October 31, 2019 (the “Agreement”). Unless otherwise defined below, capitalized terms defined in the Agreement shall have the same meanings when used herein.

CALIFORNIA WATER SERVICE COMPANY UNCONDITIONALLY GUARANTEED AS TO PAYMENT OF PRINCIPAL, PREMIUM, IF ANY, AND INTEREST BY CALIFORNIA WATER SERVICE GROUP UNDERWRITING AGREEMENT
Underwriting Agreement • November 22nd, 2010 • California Water Service Group • Water supply • Delaware

California Water Service Company, a California corporation (the “Company”), proposes to sell to the several Underwriters named in Schedule I hereto (the “Underwriters”), the principal amount of its securities identified in Schedule II hereto (the “Bonds”), to be issued under the Indenture, by and among the Company and U.S. Bank National Association, as successor trustee (the “Trustee”), dated as of April, 1928, as amended and supplemented by the First through Thirty-Eighth Supplemental Indentures (the “Base Indenture”), the Thirty-Ninth Supplemental Indenture by and between the Company and the Trustee, dated as of April 17, 2009 (the “Thirty-Ninth Supplemental Indenture”) and the Fifty-Eighth Supplemental Indenture by and between the Company and the Trustee to be dated as of November 22, 2010 (the “Fifty-Eighth Supplemental Indenture”). The term “Mortgage Indenture” as used herein includes the Base Indenture, the Thirty-Ninth Supplemental Indenture and the Fifty-Eighth Supplemental Ind

California Water Service Company Thirteenth Supplement to Note Agreement Dated as of August 31, 2006
Note Agreement • March 14th, 2007 • California Water Service Group • Water supply • California

This Thirteenth Supplement to Note Purchase Agreement (the “Thirteenth Supplement") is between California Water Service Company (the “Company") whose address is 1720 North First Street, San Jose, California 95112 and the institutional investor named on Schedule A attached hereto (the “Purchaser").

EXHIBIT 4.1 California Water Service Company Fourth Supplement to Note Agreement Dated as of August 15, 2002 Re: $20,000,000 5.90% Series F Senior Notes Due November 1, 2017
Note Agreement • November 13th, 2002 • California Water Service Group • Water supply • California
Debt Securities, Preferred Stock and Common Stock Underwriting Agreement
Underwriting Agreement • August 6th, 2003 • California Water Service Group • Water supply • New York
California Water Service Group (“Company”) Common Stock Terms Agreement
Terms Agreement • August 6th, 2003 • California Water Service Group • Water supply

The undersigned agrees to sell to the several Underwriters named in Schedule A hereto for their respective accounts, on and subject to the terms and conditions of the Underwriting Agreement dated as of August 4, 2003 (“Underwriting Agreement”), the following securities (“Offered Securities”) on the following terms:

Sixty-First Supplemental Indenture
Supplemental Indenture • November 1st, 2018 • California Water Service Group • Water supply • California

County or City and County Date of Recordation Volume of Official Records Pages At Which Record Commences City and County of San Francisco March 31, 1932 2359 17 Yuba April 6, 1932 12 469 Sonoma April 6, 1932 320 39 Alameda April 6, 1932 2808 77 Tulare April 6, 1932 466 381 Los Angeles April 6, 1932 11543 85 San Joaquin April 6, 1932 397 375 Santa Clara April 6, 1932 606 464 San Mateo April 6, 1932 553 492 Butte April 6, 1932 83 489 Kings April 6, 1932 87 292 Glenn April 6, 1932 43 123 Shasta April 6, 1932 74 10 Contra Costa April 6, 1932 299 449 Kern April 6, 1932 428 473 Solano April 6, 1932 89 66

RECITALS
Bakersfield Water Supply Agreement • November 14th, 2003 • California Water Service Group • Water supply
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