MIDDLESEX WATER CO Business Finance Contracts & Agreements
59 Contracts & Agreements
- Credit Agreements (7 contracts)
- Loan Agreements (40)
- Note Agreements (7)
- Purchase Agreements (2)
- Trust Agreements (2)
- Underwriting Agreements (1)
- 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.,... (Filed With SEC on March 1, 2024)
- Amendment to Loan Documents, dated January 29, 2024, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service... (Filed With SEC on March 1, 2024)
- Water Purchase Contract, dated as of October 24, 2023, between the Company and the New Jersey Water Supply Authority (Filed With SEC on March 1, 2024)
- Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Wastewater Company and CoBank, ACB (Filed With SEC on November 9, 2023)
- Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Water Company and CoBank, ACB (Filed With SEC on November 9, 2023)
- Sixth Amendment to Promissory Note and Supplement, dated as of May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB (Filed With SEC on November 9, 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... (Filed With SEC on November 9, 2023)
- Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates... (Filed With SEC on July 28, 2023)
- Bond Purchase Agreement, dated March 2, 2023, between New York Life Insurance Company and Affiliates and the Company (Series 2023A) (Filed With SEC on May 1, 2023)
- Amendment to Loan Documents, dated April 5, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates... (Filed With SEC on May 1, 2023)
- Amendment to Loan Documents, dated March 17, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service... (Filed With SEC on May 1, 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.,... (Filed With SEC on February 24, 2023)
- Loan Agreement, dated May 1, 2022, between New Jersey Infrastructure Bank and the Company (Series 2022A) (Filed With SEC on July 29, 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) (Filed With SEC on July 29, 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... (Filed With SEC on February 25, 2022)
- AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT (Filed With SEC on February 25, 2022)
- PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan) (Filed With SEC on May 5, 2021)
- Loan Agreement, dated November 16, 2020, between New York Life (Filed With SEC on February 25, 2021)
- Uncommitted Line of Credit, dated January 28, 2021, between the (Filed With SEC on February 25, 2021)
- Fourth Amendment to Promissory Note and Supplement, dated as of August 19, 2020, between Tidewater Utilities, Inc. and (Filed With SEC on October 30, 2020)
- Amendment, dated September 21, 2020, to the Uncommitted Line of Credit between the Company, Tidewater Utilities, Inc (Filed With SEC on October 30, 2020)
- Renewal of Expiration Date of Amended and Restated Line of Credit Note between the Company, Pinelands Wastewater (Filed With SEC on May 5, 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 (Filed With SEC on November 22, 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 (Filed With SEC on November 1, 2019)
- Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A (Filed With SEC on November 1, 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... (Filed With SEC on September 25, 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) (Filed With SEC on September 6, 2019)
- Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A (Filed With SEC on March 8, 2019)
- Copy of Construction Loan Agreement (CFP-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (Filed With SEC on November 2, 2018)
- Copy of Construction Loan Agreement (CFP-19-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (Filed With SEC on November 2, 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... (Filed With SEC on November 2, 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) (Filed With SEC on August 2, 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) (Filed With SEC on August 2, 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) (Filed With SEC on March 9, 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) (Filed With SEC on March 9, 2018)
- Copy of Construction Loan Agreement (CFP 17-2) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (Filed With SEC on November 2, 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... (Filed With SEC on November 2, 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... (Filed With SEC on November 2, 2017)
- Copy of Construction Loan Agreement (CFP 17-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (Filed With SEC on August 1, 2017)
- Amended Promissory Note and Supplement for a committed line of credit between the registrants wholly-owned subsidiary Tidewater Utilities, Inc. and CoBank, ACB (Filed With SEC on May 4, 2017)
