MIDDLESEX WATER CO Business Finance Contracts & Agreements

102 Contracts & Agreements
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Middlesex Water Company ATM Equity Offering Sales Agreement with BofA Securities, Baird, and Janney Montgomery Scott (May 2025)
Equity Distribution Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2025
Amendment No. 4 to Uncommitted Loan Agreement between Bank of America, N.A. and Middlesex Water Company and Affiliates
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2025
Renewal Letter Extending Expiration Date of $68,000,000 Revolving Line of Credit between PNC Bank and Middlesex Water Company et al.
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2025
Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (Lead and Copper Rule Service Lines Project)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2024
2024C-DWSRF Financing Agreement between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2024
Financing Agreement for Bethany Bay Water Treatment Facility Project between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (2024)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2024
Financing Agreement for Kendale Road Interconnection Project between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (2024)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2024
Financing Agreement between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (Series 2024A-DWSRF)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2024
Amendment No. 3 to Uncommitted Loan Agreement between Bank of America, N.A. and Middlesex Water Company and Affiliates
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2024
Line of Credit Renewal Extension Agreement between PNC Bank and Middlesex Water Company and Affiliates
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2024
Multiple Advance Term Promissory Note between CoBank, ACB and Pinelands Wastewater Company (Loan No. 00147994T01)
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Multiple Advance Term Promissory Note between CoBank, ACB and Pinelands Water Company (May 22, 2023)
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Sixth Amendment to Promissory Note and Supplement (Revolving Term Loan) between Tidewater Utilities, Inc. and CoBank, ACB
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Promissory Note and Supplement (Multiple Advance Term Loan) between Tidewater Utilities, Inc. and CoBank, ACB dated May 11, 2023
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Amendment to Loan Documents between Middlesex Water Company and PNC Bank, National Association (June 2023)
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (Angola Meadows Interconnection Project)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2023
Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (DelDOT SR 24-Love Creek to Mulberry Knoll Project)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2023
Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (Dairy Farm Road Interconnection Project)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2023
Bond Purchase Agreement for $40,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2023A, between Middlesex Water Company and Purchasers
Purchase Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2023
Amendment to Loan Documents between Middlesex Water Company and Affiliates and PNC Bank, National Association (April 2023)
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Amended and Restated Revolving Line of Credit Note between Middlesex Water Company and Affiliates and PNC Bank, N.A.
Note Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2023
Amendment No. 2 to Uncommitted Loan Agreement between Bank of America, N.A. and Middlesex Water Company and Affiliates
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Loan Agreement between New Jersey Department of Environmental Protection and Middlesex Water Company (May 1, 2022)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2022
Loan Agreement between New Jersey Infrastructure Bank and Middlesex Water Company (May 1, 2022)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2022
Amended and Restated Revolving Line of Credit Note between Middlesex Water Company and Affiliates and PNC Bank, N.A. ($68,000,000)
Note Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2022
Financing Agreement between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund (Loan No. 22000027)
Financing Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2022
Bond Purchase Agreement for $65,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2021A and 2021B, between Middlesex Water Company and Purchasers
Purchase Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2022
Amendment No. 1 to Uncommitted Loan Agreement between Bank of America, N.A. and Middlesex Water Company and Affiliates
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2022
Waiver and Amendment to Loan Documents between Middlesex Water Company and PNC Bank
Waiver Agreements
MIDDLESEX WATER CO
Water Utilities
2022
Amendment to Loan Documents between Middlesex Water Company and Affiliates and PNC Bank, National Association (April 5, 2021)
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2021
Promissory Note and Supplement (Multiple Advance Term Loan) between Tidewater Utilities, Inc. and CoBANK, ACB dated March 29, 2021
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2021
Bond Purchase Agreement for $40,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2020A, between Middlesex Water Company and Purchasers
Purchase Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2021
Uncommitted Loan Agreement between Bank of America N.A. and Middlesex Water Company and Affiliates (January 28, 2021)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2021
Fourth Amendment to Promissory Note and Supplement (Revolving Term Loan) between Tidewater Utilities, Inc. and CoBank, ACB
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Amendment to Line of Credit Agreement between Bank of America, N.A. and Middlesex Water Company and Subsidiaries (September 2020)
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Renewal Letter for $68,000,000 Committed Line of Credit between PNC Bank and Middlesex Water Company and Affiliates
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Underwriting Agreement for Sale of Common Stock between Middlesex Water Company and Underwriters (Robert W. Baird & Co. Incorporated, Janney Montgomery Scott LLC)
Underwriting Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2019
Amendment to Loan Documents between Middlesex Water Company and Affiliates and PNC Bank, National Association
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Amended and Restated Committed Line of Credit Note between Middlesex Water Company and Affiliates and PNC Bank, N.A. ($68,000,000)
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Amendment to Uncommitted Line of Credit Agreement between Bank of America, N.A. and Middlesex Water Company and Subsidiaries
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2019