Exhibit 4.24 ================================================================== ============== CALIFORNIA WATER SERVICE COMPANY TWELFTH SUPPLEMENT TO NOTE AGREEMENT Dated as of October 24, 2003 Re: $20,000,000 5.55% Series N Senior Notes Due December...Note Purchase Agreement • November 14th, 2003 • California Water Service Group • Water supply • California
Contract Type FiledNovember 14th, 2003 Company Industry Jurisdiction
SEPARATION AGREEMENT AND RELEASE This Separation Agreement and Release between Richard D. Nye and California Water Service Group (hereinafter the "Agreement") is made and entered into as of the last date appearing opposite any signature on the...Separation Agreement • December 23rd, 2005 • California Water Service Group • Water supply • California
Contract Type FiledDecember 23rd, 2005 Company Industry Jurisdiction
amongCredit Agreement • November 9th, 2001 • California Water Service Group • Water supply • California
Contract Type FiledNovember 9th, 2001 Company Industry Jurisdiction
COMMON STOCK TERMS AGREEMENTTerms Agreement • June 24th, 2004 • California Water Service Group • Water supply
Contract Type FiledJune 24th, 2004 Company Industry
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
Contract Type FiledApril 5th, 2023 Company Industry JurisdictionThis 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.
TABLE OF CONTENTS (Not a part of the Agreement)Note Agreement • March 24th, 2000 • California Water Service Group • Water supply • California
Contract Type FiledMarch 24th, 2000 Company Industry Jurisdiction
Exhibit 10.38 CALIFORNIA WATER SERVICE GROUP EQUITY INCENTIVE PLAN RESTRICTED STOCK AWARD AGREEMENT Pursuant to the Restricted Stock Award Grant Notice ("Grant Notice") and this Restricted Stock Award Agreement (collectively, the "Award") and in...Restricted Stock Award Agreement • March 13th, 2006 • California Water Service Group • Water supply
Contract Type FiledMarch 13th, 2006 Company Industry
Exhibit 10.17 BUSINESS LOAN AGREEMENT This Agreement dated as of February 28, 2003, is among Bank of America N.A. (the "Bank"), California Water Service Group ("Borrower 1"), CWS Utility Services ("Borrower 2"), and New Mexico Water Service Company...Business Loan Agreement • March 25th, 2003 • California Water Service Group • Water supply • California
Contract Type FiledMarch 25th, 2003 Company Industry Jurisdiction
BANK OF AMERICA LOGO] Exhibit 10.1 LOAN AGREEMENT This Agreement dated as of December 23, 2004, is among Bank of America, N.A. (the "Bank"), California Water Service Group ("Borrower 1"), CWS Utility Services ("Borrower 2"), New Mexico Water Service...Loan Agreement • February 8th, 2005 • California Water Service Group • Water supply • California
Contract Type FiledFebruary 8th, 2005 Company Industry Jurisdiction
EXHIBIT 10.2 CALIFORNIA WATER SERVICE GROUP CWS UTILITY SERVICES SECOND AMENDMENT TO BANK OF AMERICA CREDIT AGREEMENT This SECOND AMENDMENT AGREEMENT, dated as of September, 23, 2002 (this "Agreement"), is among the parties to that certain Credit...Credit Agreement • November 13th, 2002 • California Water Service Group • Water supply • California
Contract Type FiledNovember 13th, 2002 Company Industry Jurisdiction
NON- DISTRICT NAME INCLUDING REGULATED REGULATED ------------- --------- --------- --------- CALIFORNIA Antelope Valley Fremont Valley, Lake Hughes, Lancaster 1,300 400 and Leona Valley; numerous operating agreements Bakersfield O&M contracts for the...Exhibit • March 27th, 2001 • California Water Service Group • Water supply
Contract Type FiledMarch 27th, 2001 Company Industry
From the date of this Agreement through January 3, 2004 $55,000,000Loan Agreement • August 14th, 2003 • California Water Service Group • Water supply
Contract Type FiledAugust 14th, 2003 Company Industry
Trust Indenture Act Section Indenture SectionIndenture • March 11th, 2003 • California Water Service Group • Water supply • California
Contract Type FiledMarch 11th, 2003 Company Industry Jurisdiction
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
Contract Type FiledOctober 28th, 2009 Company Industry JurisdictionThis 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
Contract Type FiledApril 4th, 2019 Company Industry JurisdictionThis 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.
EXHIBIT 10.41 CALIFORNIA WATER SERVICE GROUP EQUITY INCENTIVE PLAN STOCK OPTION AGREEMENT (INCENTIVE STOCK OPTION OR NONSTATUTORY STOCK OPTION) Pursuant to your Stock Option Grant Notice ("Grant Notice") and this Stock Option Agreement, California...Stock Option Agreement • March 13th, 2006 • California Water Service Group • Water supply
Contract Type FiledMarch 13th, 2006 Company Industry
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
Contract Type FiledNovember 5th, 2010 Company Industry JurisdictionThis 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 AGREEMENTEquity Distribution Agreement • February 27th, 2020 • California Water Service Group • Water supply • New York
Contract Type FiledFebruary 27th, 2020 Company Industry JurisdictionThis 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.
AGREEMENT BETWEEN KERN COUNTY WATER AGENCY AND THE CALIFORNIA WATER SERVICE COMPANY FOR A WATER SUPPLY This agreement made this 21st day of September, 2005 (hereinafter Agreement), is by and between the Kern County Water Agency, established by chapter...Water Supply Agreement • September 22nd, 2005 • California Water Service Group • Water supply
Contract Type FiledSeptember 22nd, 2005 Company Industry
5,000,000 Shares CALIFORNIA WATER SERVICE GROUP COMMON STOCK, $0.01 PAR VALUE PER SHARE UNDERWRITING AGREEMENTUnderwriting Agreement • March 26th, 2013 • California Water Service Group • Water supply • Delaware
Contract Type FiledMarch 26th, 2013 Company Industry JurisdictionCalifornia 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
Contract Type FiledMarch 11th, 2015 Company Industry JurisdictionThis 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.
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
Contract Type FiledApril 5th, 2023 Company Industry JurisdictionThis 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
Contract Type FiledNovember 5th, 2010 Company Industry JurisdictionThis 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.
EXHIBIT 10.26 Bank of America [Logo} AMENDMENT NO. 2 TO LOAN AGREEMENT AND ASSUMPTION AGREEMENT This Amendment No. 2 and Assumption Agreement (the "Amendment") dated as of February 18, 2004 is among Bank of America, N.A. (the "Bank"), California Water...Loan Agreement • March 15th, 2004 • California Water Service Group • Water supply
Contract Type FiledMarch 15th, 2004 Company Industry
Exhibit 4.14 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 Fourth Supplement to Note AgreementFourth Supplement to Note Agreement • March 25th, 2003 • California Water Service Group • Water supply • California
Contract Type FiledMarch 25th, 2003 Company Industry Jurisdiction
CALIFORNIA WATER SERVICE COMPANY UNCONDITIONALLY GUARANTEED AS TO PAYMENT OF PRINCIPAL, PREMIUM, IF ANY, AND INTEREST BY CALIFORNIA WATER SERVICE GROUP UNDERWRITING AGREEMENTUnderwriting Agreement • November 22nd, 2010 • California Water Service Group • Water supply • Delaware
Contract Type FiledNovember 22nd, 2010 Company Industry JurisdictionCalifornia 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
Debt Securities, Preferred Stock and Common Stock Underwriting AgreementUnderwriting Agreement • August 6th, 2003 • California Water Service Group • Water supply • New York
Contract Type FiledAugust 6th, 2003 Company Industry Jurisdiction
California Water Service Group (“Company”) Common Stock Terms AgreementTerms Agreement • August 6th, 2003 • California Water Service Group • Water supply
Contract Type FiledAugust 6th, 2003 Company IndustryThe 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 IndentureSixty-First Supplemental Indenture • November 1st, 2018 • California Water Service Group • Water supply • California
Contract Type FiledNovember 1st, 2018 Company Industry JurisdictionCounty 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
INDEMNIFICATION AGREEMENT dated as of , 2007 between California Water Service Group (the “company”), and (“Indemnitee”)Indemnification Agreement • March 14th, 2007 • California Water Service Group • Water supply • Delaware
Contract Type FiledMarch 14th, 2007 Company Industry JurisdictionWHEREAS, the board of directors has determined that the ability to attract and retain qualified persons as directors and officers is in the best interests of the company’s stockholders and that the company should act to assure such persons that there will be adequate certainty of protection through insurance and indemnification against risks of claims and actions against them arising out of their service to and activities on behalf of the company; and
WATER SALES CONTRACTWater Sales Contract • November 9th, 2009 • California Water Service Group • Water supply
Contract Type FiledNovember 9th, 2009 Company IndustryThis Contract, dated as of July 1, 2009, is entered into by and between the City and County of San Francisco (“San Francisco”) and California Water Service Company (“Customer”). This agreement covers Customer’s Bear Gulch and Bayshore Service Areas as shown in Exhibits A-1 and A-2.
RECITALSNortheast Bakersfield Water Supply Agreement • November 14th, 2003 • California Water Service Group • Water supply • California
Contract Type FiledNovember 14th, 2003 Company Industry Jurisdiction
EXHIBIT 10.14 CALIFORNIA WATER SERVICE COMPANY SAVINGS PLAN AND TRUST AGREEMENT (May 1994 Revision) CALIFORNIA WATER SERVICE COMPANY SAVINGS PLAN AND TRUST AGREEMENT (1994 Revision) Background California Water Service company initially established a...Savings Plan and Trust Agreement • March 26th, 1998 • California Water Service Group • Water supply • California
Contract Type FiledMarch 26th, 1998 Company Industry Jurisdiction
TRANSITION AGREEMENTTransition Agreement • July 27th, 2023 • California Water Service Group • Water supply • California
Contract Type FiledJuly 27th, 2023 Company Industry JurisdictionThis Transition Agreement (“Agreement”) is made and entered into by and between Thomas Smegal III (“Employee") and California Water Service Company (the “Company” or “Cal Water”) (sometimes referred to herein collectively as the “Parties” and individually as a “Party”). In consideration of the mutual promises and covenants set forth below, the Parties agree as follows:
LOAN AGREEMENTLoan Agreement • August 8th, 2007 • California Water Service Group • Water supply • California
Contract Type FiledAugust 8th, 2007 Company Industry JurisdictionThis Agreement dated as of May 30, 2007, is among Bank of America, N.A. (the “Bank”), California Water Service Group (“Borrower 1”), CWS Utility Services (“Borrower 2”), New Mexico Water Service Company (“Borrower 3”), Washington Water Service Company (“Borrower 4”), and Hawaii Water Service Company, Inc. (“Borrower 5”). (Borrower 1, Borrower 2, Borrower 3, Borrower 4 and Borrower 5 are sometimes referred to collectively as the “Borrowers” and individually as the “Borrower”).