Item 1.01. Entry into a Material Definitive Agreement

On June 26, 2020, American States Water Company (NYSE:AWR) executed a Tenth Amendment to its Amended and Restated Credit Agreement dated as of June 3, 2005 (the "Credit Agreement") among American States Water Company, as Borrower, and Wells Fargo Bank, National Association, as Administrative Agent and Sole Bank. The Credit Agreement was revised to permit Bear Valley Electric Service, Inc., a separate legal entity that will be a stand-alone wholly owned subsidiary of AWR, to borrow an amount not to exceed the lesser of $125,000,000 or 10% of AWR's Consolidated Net Tangible Assets. Under the terms of the Tenth Amendment, the applicable commitment fee and Eurodollar rate margins were increased. The Amended and Restated Credit Agreement, as amended, is attached hereto as Exhibit 10.1.




Item 9.01.  Financial Statements and Exhibits
The following document is filed as an Exhibit to this report:
Exhibit No.    Description
Exhibit 10.1     Amended and Restated Credit Agreement dated as of June 3, 2005
               among American States Water Company, as Borrower, the Lenders named
               therein and Wells Fargo Bank, National Association, as
               Administrative Agent, as amended

Exhibit 104 Cover Page Interactive Data File - the cover page XBRL tags are


               embedded within the Inline XBRL document

--------------------------------------------------------------------------------

© Edgar Online, source Glimpses