C07653-2017

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Dec 20, 2017
2. SEC Identification Number
A199611593
3. BIR Tax Identification No.
005038428
4. Exact name of issuer as specified in its charter
Manila Water Company, Inc.
5. Province, country or other jurisdiction of incorporation
Quezon City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MWSS Administration Building, 489 Katipunan Road, Balara, Quezon City, Philippines Postal Code 1105
8. Issuer's telephone number, including area code
(02) 981-8122
9. Former name or former address, if changed since last report
-
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 2,053,945,884
11. Indicate the item numbers reported herein
Please see attached letter to the SEC and PSE.

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Manila Water Company, Inc.MWC

PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Term-Loan Facility for Boracay Island Water Company, Inc.

Background/Description of the Disclosure

Please be informed that, today, Boracay Island Water Company, Inc. (“Boracay Water”), a subsidiary of Manila Water Company, Inc., signed a Fourth Omnibus Loan and Security Agreement in the amount of PhP 2.40 Billion with the Bank of the Philippine Islands. The loan will be used to finance general corporate requirements and capital expenditures of Boracay Water in fulfilment of its service obligations, as well as refinance an existing loan. Following the approval of its business plan in its rate rebasing of 2017, Boracay Water will be spending PhP 2.20 Billion in capital expenditures from 2018 to 2022.

Other Relevant Information

-

Filed on behalf by:
Name Josephine Pagdanganan
Designation Senior Legal Counsel