Water Utilities Industry Credit Agreements

Second Amendment to Credit Agreement, dated as of August 14, 2023, by and among Cadiz Inc. and Cadiz Real Estate LLC as borrowers, the lenders from time to time party thereto, and... (CADIZ INC, Filed With SEC on November 13, 2023)

Second Amendment to Credit Agreement, dated June 29, 2023, by and between PNG Companies, LLC and PNC Bank National Association, TD Bank, N.A. and Citizens Bank N.A (Aqua America, Filed With SEC on August 8, 2023)

Seventh Amendment to Credit Agreement, dated June 29, 2023, between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank, N.A., TD Bank, N.A., and The Huntington... (Aqua America, Filed With SEC on August 8, 2023)

First Amendment to Credit Agreement, dated August 2, 2023, between SJW Group, San Jose Water Company, SJWTX, Inc., Connecticut Water Service, Inc., JPMorgan Chase Bank, N.A., as... (SJW GROUP, Filed With SEC on August 2, 2023)

First Amendment, dated as of June 21, 2023, to the Third Amended and Restated Credit Agreement, dated as of October 26, 2022, by and among American Water Works Company, Inc.,... (American Water Works Company Inc, Filed With SEC on July 26, 2023)

First Amendment to Credit Agreement, dated as of February 2, 2023, by and among Cadiz Inc. and Cadiz Real Estate LLC as borrowers, the lenders from time to time party thereto, and... (CADIZ INC, Filed With SEC on February 8, 2023)

Credit Agreement dated September 16, 2022 between Cayman Water Company Limited and Scotiabank & Trust (Cayman) Ltd (Consolidated Water Co. Ltd., Filed With SEC on September 20, 2022)

Sixth Amendment to Credit Agreement, dated June 30, 2022, between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank, N.A., TD Bank, N.A., and The Huntington... (Aqua America, Filed With SEC on August 9, 2022)

Second Amendment to Credit Agreement, dated June 30, 2022, by and between PNG Companies, LLC and PNC Bank, National Association, TD Bank, N.A., and Citizens Bank N.A (Aqua America, Filed With SEC on August 9, 2022)

Credit Agreement, dated August 2, 2022, by and among the Company, San Jose Water Company, SJWTX, Inc., Connecticut Water Service Inc., JPMorgan Chase Bank, N.A., and Wells Fargo... (SJW GROUP, Filed With SEC on August 5, 2022)

First Amendment to Credit Agreement, dated November 5, 2021, by and between PNG Companies, LLC and PNC Bank, National Association and TD Bank, N.A (Aqua America, Filed With SEC on March 1, 2022)

Fifth Amendment to Credit Agreement, dated as of November 5, 2021, between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank, N.A., TD Bank, N.A., and Huntington... (Aqua America, Filed With SEC on March 1, 2022)

Fourth Amendment to Credit Agreement, dated as of November 6, 2020, between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank, N.A., TD Bank, N.A., and... (Aqua America, Filed With SEC on March 1, 2022)

Credit Agreement, dated April 23, 2021, between San Jose Water Company and JPMorgan Chase Bank, N.A (SJW GROUP, Filed With SEC on April 27, 2021)

Amendment No. 2 to Credit Agreement, dated March 24, 2021, by and among Cadiz Inc., and Cadiz Real Estate LLC, as borrowers, Apollo Special Situation Fund, L.P., as lender, and... (CADIZ INC, Filed With SEC on March 26, 2021)

Uncommitted Line of Credit, dated January 28, 2021, between the (MIDDLESEX WATER CO, Filed With SEC on February 25, 2021)

Amendment, dated September 21, 2020, to the Uncommitted Line of Credit between the Company, Tidewater Utilities, Inc (MIDDLESEX WATER CO, Filed With SEC on October 30, 2020)

Second Amendment to Credit Agreement, dated May 11, 2020, between San Jose Water Company and JPMorgan Chase Bank, N.A (SJW GROUP, Filed With SEC on May 11, 2020)

Credit Agreement, dated May 11, 2020, between San Jose Water Company and JPMorgan Chase Bank, N.A (SJW GROUP, Filed With SEC on May 11, 2020)

Third Amendment to Revolving Credit Agreement, dated as of November 8, 2019 between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank of Pennsylvania, TD Bank,... (Aqua America, Filed With SEC on May 8, 2020)

Renewal of Expiration Date of Amended and Restated Line of Credit Note between the Company, Pinelands Wastewater (MIDDLESEX WATER CO, Filed With SEC on May 5, 2020)

Credit Agreement, dated April 3, 2020, among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent (Aqua America, Filed With SEC on April 3, 2020)

Form of Credit Agreement, dated March 13, 2020, between the Company and PNC Bank, National Association (Aqua America, Filed With SEC on March 16, 2020)

Waiver and Amendment No. 1 to Credit Agreement, dated as of March 5, 2020, by and among Cadiz Inc., Cadiz Real Estate LLC, the Required Lenders and Wells Fargo Bank, National... (CADIZ INC, Filed With SEC on March 9, 2020)

Amended and Restated Revolving Credit Agreement between Artesian Water Company, Inc. and CoBank, ACB dated September 20, 2019 (ARTESIAN RESOURCES CORP, Filed With SEC on November 8, 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 (MIDDLESEX WATER CO, Filed With SEC on November 1, 2019)

Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A (MIDDLESEX WATER CO, Filed With SEC on November 1, 2019)

First Modification of Revolving Credit Facility, dated Sept. 4, 2019, is (CONNECTICUT WATER SERVICE INC, Filed With SEC on September 6, 2019)

Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A (MIDDLESEX WATER CO, Filed With SEC on March 8, 2019)

Revolving Credit Agreement, dated as of June 7, 2018, between Aqua America, Inc. and PNC Bank, National Association, CoBank, ACB, The Huntington National Bank, Bank of America,... (Aqua America, Filed With SEC on August 3, 2018)

First Amendment to Credit Agreement, dated January 12, 2018, between San Jose Water Company and JP Morgan Chase Bank, N.A (SJW GROUP, Filed With SEC on May 8, 2018)

Amended and Restated Revolving Credit Agreement between Artesian Water Company, Inc. and CoBank, ACB dated September 28, 2017 (ARTESIAN RESOURCES CORP, Filed With SEC on March 15, 2018)

First Amendment to Revolving Credit Agreement, dated as of November 16, 2017 between Aqua Pennsylvania and PNC Bank, National Association, Citizens Bank of Pennsylvania, TD Bank,... (Aqua America, Filed With SEC on February 28, 2018)

Settlement Agreement and Release, dated as of October 2, 2017, by and among Cadiz Inc., Cadiz Real Estate LLC, MSD Master Credit Opportunity Fund, L.P., Milfam II L.P. and... (CADIZ INC, Filed With SEC on October 3, 2017)

Amended and Restated Payoff Agreement and Stipulation dated as of May 24, 2017, by Cadiz Inc., a Delaware corporation, Cadiz Real Estate LLC, a Delaware limited liability company,... (CADIZ INC, Filed With SEC on May 26, 2017)

Amended Promissory Note and Supplement for a committed line of credit between the registrants wholly-owned subsidiary Tidewater Utilities, Inc. and CoBank, ACB (MIDDLESEX WATER CO, Filed With SEC on May 4, 2017)

FOURTH AMENDMENT TO CREDIT AGREEMENT (SJW GROUP, Filed With SEC on June 3, 2016)

CREDIT AGREEMENT dated as of June 1, 2016 between SAN JOSE WATER COMPANY and JPMORGAN CHASE BANK, N.A. (SJW GROUP, Filed With SEC on June 3, 2016)

THIRD AMENDMENT TO CREDIT AGREEMENT (Aqua America, Filed With SEC on May 6, 2016)

FOURTH AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (CADIZ INC, Filed With SEC on April 29, 2016)

Category

Industry

Companies

Contracts

Credit Agreements in the Water Utilities Industry