Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 49

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 not be repaid at the Buyer’s election (except in certain limited circumstances) before the fourth anniversary of the Closing Date. If the Buyer seeks to repay the secured seller note in breach of this non-call provision, an event of default will occur under the secured seller note and the Company may, among other actions, demand repayment in full together with a premium of 105.5% of the outstanding principal amount of the loan and a customary “make-whole” payment.

Note 6: Shareholders’ EquityAccumulated Other Comprehensive LossPresented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three months ended June 30, 2025 and 2024, respectively: Defined Benefit Pension PlansGain (Loss) on Cash Flow HedgesGain (Loss) on Fixed-Income SecuritiesAccumulated Other Comprehensive Income (Loss) Employee Benefit Plan Funded StatusAmortization of Prior Service CostAmortization of Actuarial LossBalance as of March 31, 2025$(95)$1 $74 $22 $— $2 Other comprehensive (loss) income before reclassifications— — — 3 (1)2 Amounts reclassified from accumulated other comprehensive income (loss)— — 1 — — 1 Net other comprehensive income (loss)— — 1 3 (1)3 Balance as of June 30, 2025$(95)$1 $75 $25 $(1)$5 Balance as of March 31, 2024$(96)$1 $74 $10 $3 $(8)Amounts reclassified from accumulated other comprehensive income— — 1 — — 1 Net other comprehensive income (loss)— — 1 — — 1 Balance as of June 30, 2024$(96)$1 $75 $10 $3 $(7)

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Presented in the table below are the changes in accumulated other comprehensive income (loss) by component, net of tax, for the six months ended June 30, 2025 and 2024, respectively: Defined Benefit Pension PlansGain (Loss) on Cash Flow HedgesGain (Loss) on Fixed-Income SecuritiesAccumulated Other Comprehensive Income (Loss) Employee Benefit Plan Funded StatusAmortization of Prior Service CostAmort