Skip to contentBack to top of pageThames Water logoThames Water logo
Skip to contentBack to top of page
Thames Water logoThames Water logo
Home
About us
Investors
Liquidity extension update

Liquidity extension update

View documents related to our consent process for a transaction support agreement in connection with a liquidity extension transaction and related STID proposals.

Investor update slides

  1. Monthly creditor reporting pack - 22 June 2026
    pdf | 490.6 KB
  2. Monthly creditor reporting pack - 24 April 2026
    pdf | 468.6 KB
  3. Monthly creditor reporting pack - 19 March 2026
    pdf | 466.8 KB
  4. Monthly creditor reporting pack - 8 January 2026
    pdf | 513.8 KB
  5. Monthly creditor reporting pack - 24 November 2025
    pdf | 514.1 KB
  6. Monthly creditor reporting pack - 12 August 2025
    pdf | 444.3 KB
  7. Monthly creditor reporting pack - 23 July 2025
    pdf | 270.5 KB
  8. Monthly creditor reporting pack - 21 May 2025
    pdf | 305.3 KB
  9. Monthly creditor reporting pack - 8 April 2025
    pdf | 422.1 KB
  10. Environmental compliance and regulatory investigations summary
    pdf | 364.9 KB
  11. Liquidity extension transaction summary
    pdf | 382.5 KB
  12. Liquidity extension update 13 December
    pdf | 314.4 KB

STID proposal

  1. STID Proposal 2 March 2026
    pdf | 167.5 KB
  2. STID proposal - 4 December 2025
    pdf | 213.7 KB
  3. STID Proposal - 17 March 2025
    pdf | 742.6 KB
  4. STID Proposal - 24 January 2025
    pdf | 314.5 KB
  5. STID proposal - 20 December 2024
    pdf | 309.1 KB
  6. STID proposal - 25 October 2024
    pdf | 155.1 KB

Term sheet

  1. Term sheet
    pdf | 218.9 KB

Consent requests

  1. IBLA Basic Consent Request - 29 June 2026
    pdf | 936.9 KB
  2. ICA Basic Consent Request - 29 June 2026
    pdf | 1.1 MB
  3. IBLA Basic Consent Request - 5 June 2026
    pdf | 434 KB
  4. ICA Basic Consent Request - 5 June 2026
    pdf | 552.5 KB
  5. Super Senior Consent Request - 18 May 2026
    pdf | 206.7 KB
  6. IBLA Basic Consent Request - 9 April 2026
    pdf | 3.9 MB
  7. ICA Basic Consent Request - 9 April 2026
    pdf | 4.9 MB
  8. Super Senior Consent Request - 2 March 2026
    pdf | 3.4 MB
  9. IBLA Basic Consent Request - 2 March 2026
    pdf | 535.6 KB
  10. ICA Basic Consent Request - 2 March 2026
    pdf | 4 MB
  11. Super Senior Consent Request - 19 December 2025
    pdf | 854.4 KB
  12. IBLA Basic Consent Request - 19 December 2025
    pdf | 541.6 KB
  13. ICA Basic Consent Request - 19 December 2025
    pdf | 696.6 KB
  14. Super Senior Consent Request - 4 December 2025
    pdf | 205.2 KB
  15. IBLA Basic Consent Request (TWUL to Issuer) - 10 November 2025
    pdf | 576.7 KB
  16. ICA Basic Consent Request to SS Trustee - 10 November 2025
    pdf | 788.5 KB
  17. IBLA Basic Consent Request - 5 September 2025
    pdf | 231.4 KB
  18. ICA Basic Consent Request - 5 September 2025
    pdf | 389.9 KB
  19. Super Senior Consent Request - 30 June 2025
    pdf | 2.8 MB
  20. IBLA basic consent request - 30 June 2025
    pdf | 431.4 KB
  21. ICA basic consent request - 30 June 2025
    pdf | 669.7 KB
  22. Super Senior Consent Request - 28 April 2025
    pdf | 2.8 MB
  23. IBLA basic consent request - 28 April 2025
    pdf | 235.4 KB
  24. ICA basic consent request - 28 April 2025
    pdf | 471.8 KB
  25. Super Senior Consent Request - 17 March 2025
    pdf | 3 MB
  26. IBLA basic consent request - 17 March 2025
    pdf | 372.5 KB
  27. ICA basic consent request - 17 March 2025
    pdf | 692.3 KB

Related pages

You can find out more about our business on the following pages.

House

Investor Centre

Go back to our Investor Centre homepage.

View Investor Centre
Additional users

Company updates

The latest announcements on the London Stock Exchange.

View announcements
Pond

ESG

Environmental, Social and Governance information.

View ESG
Wallet

Debt information

Our latest debt information and credit ratings.

View debt information