American Water said its wholly owned subsidiary American Water Capital Corp. agreed on March 30, 2026 to sell $700 million aggregate principal amount of 5.200% Senior Notes due 2036 pursuant to an underwriting agreement.

1. 01

   American Water said its wholly owned subsidiary American Water Capital Corp. agreed on March 30, 2026 to sell $700 million aggregate principal amount of 5.200% Senior Notes due 2036 pursuant to an underwriting agreement.

2. 02

   The company said that at the closing of the offering on April 1, 2026, AWCC received net proceeds of approximately $694.9 million, after deduction of underwriting discounts and before deduction of offering expenses.

3. 03

   American Water said AWCC intends to use the net proceeds to lend funds to American Water and its subsidiaries in its Regulated Businesses segment, to repay commercial paper obligations of AWCC, and for general corporate purposes.

4. 04

   The company said the Notes have the benefit of a Support Agreement dated June 22, 2000 and were issued pursuant to an Indenture dated December 4, 2009, registered under Form S-3.

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