H2O America launches $325 million remarketable senior note offering

• H2O America launched a $325 million offering of 6,500,000 equity units at $50 each.
• Each unit comprises a stock purchase contract and an interest in remarketable senior notes due 2031.
• An underwriters’ option for 975,000 additional units could raise another $48.75 million, bringing the potential total to $373.75 million.
• Common shares are expected to be issued upon settlement of the purchase contracts on or about November 1, 2029.
• Proceeds will support general corporate purposes and help meet future equity needs to refinance debt maturing in 2029.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. H2O America published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202610290801PRIMZONEFULLFEED9856048) on October 29, 2026, and is solely responsible for the information contained therein.