Global Water Resources, Inc. 6.91% Senior Secured Notes due January 3, 2034 Note Purchase Agreement Dated as of October 26, 2023Note Purchase Agreement • November 1st, 2023 • Global Water Resources, Inc. • Water supply • York
Global Water Resources, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
FOURTH MODIFICATION AGREEMENTModification Agreement • November 1st, 2023 • Global Water Resources, Inc. • Water supply • Arizona
Global Water Resources, Inc. Amendment No. 2 to Security Agreements Dated as of October 26, 2023Security Agreement • November 1st, 2023 • Global Water Resources, Inc. • Water supply
This Amendment No. 2 to Security Agreements is dated as of October 26, 2023 (the or this “2023 Amendment”) and is between and among Global Water Resources, Inc., a Delaware corporation (the “Company”), Global Water LLC, a Delaware limited liability company (“Global Water”), West Maricopa Combine, LLC, an Arizona corporation (f/k/a West Maricopa Combine, Inc.) (“West Maricopa”), Global Water Holdings, Inc., an Arizona corporation (“Global Water Holdings”, together with Global Water and West Maricopa, the “Subsidiary Guarantors”, and the Subsidiary Guarantors together with the Company, the “Pledgors”) and U.S. Bank Trust Company, National Association, (as successor in interest to U.S. Bank National Association), in its capacity as collateral agent (the “Collateral Agent”) for the benefit of the Noteholders under and pursuant to the Note Purchase Agreement (defined below) from time to time (the “Noteholders”).
