CSWR-Texas Utility Operating Company, LLC Submits Responses to Commission Staff's First Request for Information

CSWR-Texas Utility Operating Company, LLC (CSWR-Texas) has submitted its responses to the Public Utility Commission of Texas (Commission) staff's first request for information (RFI) in relation to the proposed sale, transfer, or merger of facilities and certificate rights in Hood County. The responses, filed on June 12, 2025, address the Commission's request for specific information regarding CSWR-Texas's financial capabilities and the guarantee provided by its parent company, CSWR, LLC.

Key Takeaways:

• CSWR-Texas has provided a written guarantee from CSWR, LLC, stating that the parent company is capable, available, and willing to cover temporary cash shortages and fund required capital improvements for the system(s) being acquired.
• The guarantee was originally provided via Sharefile on April 28, 2025, and has been submitted as Highly Sensitive Protected Attachment G to the application.
• CSWR-Texas has also provided current funding letters from CSWR, LLC and its financial institution(s), indicating access to sufficient fund balance(s) to cover temporary cash shortages and required capital improvements.
• The company has submitted year-end audited financial statements for Fiscal Year 2024 as part of its response.
• CSWR-Texas's attorneys, Spencer Fane, LLP, have submitted the responses on behalf of the company.

Statistics:

• Date of filing: June 12, 2025
• Date of original submission of Highly Sensitive Protected Attachment G: April 28, 2025
• Number of pages in the application: 2
• Number of attachments: 3 (Highly Sensitive Protected Attachment G, Highly Sensitive Protected Attachment Staff 1-3, and current funding letters)

Sources:

• CSWR-Texas Utility Operating Company, LLC. Filed Date - 2025-06-12 10:40:44 AM Control Number - 57767 Item Number - 14 Page 1 of 2 DOCKET NO. 57767 APPLICATION OF CSWR-TEXAS UTILITY OPERATING COMPANY, LLC AND WATERWOOD COMPANY FOR SALE, TRANSFER OR MERGER OF FACILITIES AND CERTIFICATE RIGHTS IN HOOD COUNTY SS PUBLIC UTILITY COMMISSION SS SS OF TEXAS SS SS CSWR-TEXAS UTILITY OPERATING COMPANY, LLC' S RESPONSE TO COMMISSION STAFF'S FIRST REOUEST FOR INFORMATION
• CSWR-Texas Utility Operating Company, LLC. DOCKET NO. 57767 CSWR-TEXAS'S RESPONSE TO COMMISSION STAFF'S FIRST RFI STAFF 1-1
• CSWR-Texas Utility Operating Company, LLC. DOCKET NO. 57767 CSWR-TEXAS'S RESPONSE TO COMMISSION STAFF'S FIRST RFI STAFF 1-2
• CSWR-Texas Utility Operating Company, LLC. DOCKET NO. 57767 CSWR-TEXAS'S RESPONSE TO COMMISSION STAFF'S FIRST RFI STAFF 1-3