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AWR > SEC Filings for AWR > Form 8-K on 28-May-2013All Recent SEC Filings

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Form 8-K for AMERICAN STATES WATER CO


28-May-2013

Entry into a Material Definitive Agreement, Creation of a Direct Financi


Item 1.01. Entry into a Material Definitive Agreement

On May 23, 2013, American States Water Company (the "Company") entered into a Fourth Amendment to the 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. The provisions of the Fourth Amendment are described in Item 2.03. The Amended and Restated Credit Agreement, as amended, is attached hereto as Exhibit 10.1.



Item 2.03. Creation of a Direct Financial Obligation or an
Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On May 23, 2013, the Company entered into a Fourth Amendment to the Amended and Restated Credit Agreement in order to extend the maturity of its revolving credit facility from May 27, 2013 to May 23, 2018, reduce the amount of interest and fees paid by the Company, change the amount of the commitments of each of the lenders so that Wells Fargo Bank becomes the sole lender, clarify certain provisions in the Agreement, and update certain of the representations and covenants in the Agreement. The aggregate commitment of the lenders under this facility is unchanged at $100,000,000. The Company may, under the terms of the Fourth Amendment, elect to increase the aggregate commitment by up to an additional $50,000,000.



Item 9.01. Financial Statements and Exhibits

The following document is filed as an Exhibit to this report:

Exhibit No.     Description
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.


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