| Schedule of Line of Credit Facilities |
A summary of the line of credit agreements as of December 31, 2025 and 2024 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | Maturity Date | | Line Limit | | Amounts Outstanding | | Unused Portion | | Amounts Outstanding | | Syndicated credit agreement: | September 12, 2030 | | | | | | | | | H2O America | | | $ | 50,000 | | | 11,000 | | | 39,000 | | | 3,000 | | | SJWC | | | 165,000 | | | 45,000 | | | 120,000 | | | 44,000 | | | CTWS | | | — | | | — | | | — | | | 30,000 | | CWC | | | 80,000 | | | 13,000 | | | 67,000 | | | — | | MWC | | | 25,000 | | | — | | | 25,000 | | | — | | SJWTX | | | 30,000 | | | 16,000 | | | 14,000 | | | — | | | Total syndicated credit agreement | | | 350,000 | | | 85,000 | | | 265,000 | | | 77,000 | | SJWC credit agreement | June 11, 2026 | | 10,000 | | | — | | | 10,000 | | | — | | | CTWS credit agreement | August 2, 2028 | | 10,000 | | | 1,834 | | | 8,166 | | | 2,124 | | CTWS credit agreement (1) | May 15, 2025 | | — | | | — | | | — | | | 40,000 | | | | | $ | 370,000 | | | 86,834 | | | 283,166 | | | 119,124 | |
(1) CTWS repaid the outstanding balance under this credit agreement and concurrently terminated this credit agreement.
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