Snow Lester A sold $25K of CWT

California Water Service Group plans to issue $275M in new debt, including $125M in senior unsecured notes and $150M in first mortgage bonds, to refinance debt and fund general purposes. The notes and bonds have varying maturities and interest rates, with proceeds secured by first mortgage liens.

CALIFORNIA WATER SERVICE GROUP (CWT) filed an SEC Form 8-K — Other Events. Item 8.01. Other Events. On October 14, 2026, California Water Service Group (“Group”) entered into a Note Purchase Agreement, dated October 14, 2026 (the “Note Purchase Agreement”), which provides for the issuance of (i) $75 million principal amount of its 6.08% Senior Unsecured

California Water Service Group (CWT) raised $275M through debt offerings. The company issued $125M in senior unsecured notes, while its subsidiary issued $150M in first mortgage bonds. The notes have interest rates of 6.08% and 6.41% and are due in 2031 and 2036, respectively.

California Water Service Group (CWT) priced $125M in senior unsecured notes and its subsidiary priced $150M in first mortgage bonds, expected to close by Dec. 31, 2026. Proceeds will refinance debt and support general corporate purposes, according to the company.

California Water Service Group (CWT) priced $150M in debt, with its subsidiary Cal Water pricing $125M. Proceeds will refinance debt and support general corporate purposes. CWT's stock trades on the NYSE.

California Water Service Group (CWT) reported 16.5% revenue growth in Q2 2026, driven by increased water consumption and customer base expansion. Projects and acquisitions aim to further growth, with $627M planned for 2026 infrastructure investments. CWT operates in California, Hawaii, New Mexico, Texas, and Washington.