MIDDLESEX WATER CO Business Finance Contracts & Agreements

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Amendment No. 3 ($60,000,000) to Uncommitted Loan Agreement, dated January 25, 2024, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc.,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2024
Amendment to Loan Documents, dated January 29, 2024, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2024
Water Purchase Contract, dated as of October 24, 2023, between the Company and the New Jersey Water Supply Authority
Purchase Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2024
Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Wastewater Company and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Water Company and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Sixth Amendment to Promissory Note and Supplement, dated as of May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Promissory Note and Supplement, dated May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB; Amendments to Combination Water Utility Real Estate Mortgage and Security...
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Bond Purchase Agreement, dated March 2, 2023, between New York Life Insurance Company and Affiliates and the Company (Series 2023A)
Purchase Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2023
Amendment to Loan Documents, dated April 5, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Amendment to Loan Documents, dated March 17, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2023
Amendment No. 2 ($60,000,000) to Uncommitted Loan Agreement, dated January 26, 2023, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc.,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Loan Agreement, dated May 1, 2022, between New Jersey Infrastructure Bank and the Company (Series 2022A)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2022
Loan Agreement, dated May 1, 2022, between the State of New Jersey, acting by and through the New Jersey Department of Environmental Protection, and the Company (Series 2022B)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2022
FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING FUND, ACTING BY AND THROUGH THE DELAWARE DEPARTMENT OF HEALTH AND SOCIAL...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2022
AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2022
PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2021
Loan Agreement, dated November 16, 2020, between New York Life
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2021
Uncommitted Line of Credit, dated January 28, 2021, between the
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2021
Fourth Amendment to Promissory Note and Supplement, dated as of August 19, 2020, between Tidewater Utilities, Inc. and
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Amendment, dated September 21, 2020, to the Uncommitted Line of Credit between the Company, Tidewater Utilities, Inc
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Renewal of Expiration Date of Amended and Restated Line of Credit Note between the Company, Pinelands Wastewater
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Underwriting Agreement, dated as of November 19, 2019, by and among Middlesex Water Company, Robert W. Baird & Co. Incorporated and Janney Montgomery Scott LLC
Underwriting Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2019
Amendment to the Line of Credit included in Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A., filed as Exhibit 10.32
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Amendment To and Extension of the Expiration Date of the Line of Credit included in the Amended and Restated Loan Agreement between registrant, registrants subsidiaries and Bank...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Copy of Loan Agreement By and Between the New Jersey Economic Development Authority and Middlesex Water Company dated as of August 1, 2019 (Series 2019A)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2019
Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Copy of Construction Loan Agreement (CFP-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2018
Copy of Construction Loan Agreement (CFP-19-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2018
Amendment To and Extension of the Expiration Date of the Line of Credit included in the Amended and Restated Loan Agreement between registrant, registrants subsidiaries and Bank...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2018
Copy of Loan Agreement by and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company dated as of May 1, 2018 (Series 2018B)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2018
Copy of Loan Agreement by and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company dated as of May 1, 2018 (Series 2018A)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2018
Copy of Loan Agreement by and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company dated as of November 1, 2017 (Series YY)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2018
Copy of Loan Agreement by and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company dated as of November 1, 2017 (Series XX)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2018
Copy of Construction Loan Agreement (CFP 17-2) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
Amendment To and Extension of the Expiration Date of the Line of Credit included in the Amended and Restated Loan Agreement between registrant, registrants subsidiaries and Bank...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
Amendment To and Extension of the Expiration Date of the Line of Credit included in the Amended and Restated Loan Agreement between registrant, registrants subsidiaries and PNC...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
Copy of Construction Loan Agreement (CFP 17-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
Amended Promissory Note and Supplement for a committed line of credit between the registrants wholly-owned subsidiary Tidewater Utilities, Inc. and CoBank, ACB
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2017