Risk Factors Update Summary
- Agreements for water supply, storage, and conveyance projects are subject to financial and regulatory conditions.
- Discussions with public water systems for 15,000 AFY and additional agreements for 25,000 AFY.
- Amendment to Credit Agreement increased senior secured convertible term loans to $20,000,000.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=727273&owner=exclude
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