Credit Agreements in the Water Utilities Industry

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FIRST AMENDMENT TO CREDIT AGREEMENT
Credit Agreements
Aqua America
Water Utilities
2012
Third Amendment to Credit Agreement and First Amendment to Security Agreement, dated as of March 6, 2024, by and among Cadiz Inc., Cadiz Real Estate LLC, ATEC Water Systems, LLC,...
Credit Agreements
CADIZ INC
2024
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...
Credit Agreements
CADIZ INC
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
Credit Agreements
Aqua America
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...
Credit Agreements
Aqua America
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...
Credit Agreements
SJW GROUP
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.,...
Credit Agreements
American Water Works Company Inc
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...
Credit Agreements
CADIZ INC
Water Utilities
NY
2023
Credit Agreement dated September 16, 2022 between Cayman Water Company Limited and Scotiabank & Trust (Cayman) Ltd
Credit Agreements
Consolidated Water Co. Ltd.
Water Utilities
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...
Credit Agreements
Aqua America
Water Utilities
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
Credit Agreements
Aqua America
Water Utilities
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...
Credit Agreements
SJW GROUP
Water Utilities
NY
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
Credit Agreements
Aqua America
Water Utilities
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...
Credit Agreements
Aqua America
Water Utilities
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...
Credit Agreements
Aqua America
Water Utilities
2022
Credit Agreement, dated April 23, 2021, between San Jose Water Company and JPMorgan Chase Bank, N.A
Credit Agreements
SJW GROUP
Water Utilities
CA
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...
Credit Agreements
CADIZ INC
Water Utilities
2021
Uncommitted Line of Credit, dated January 28, 2021, between the
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
NY
2021
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
Second Amendment to Credit Agreement, dated May 11, 2020, between San Jose Water Company and JPMorgan Chase Bank, N.A
Credit Agreements
SJW GROUP
Water Utilities
CA
2020
Credit Agreement, dated May 11, 2020, between San Jose Water Company and JPMorgan Chase Bank, N.A
Credit Agreements
SJW GROUP
Water Utilities
NY
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,...
Credit Agreements
Aqua America
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
Credit Agreement, dated April 3, 2020, among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent
Credit Agreements
Aqua America
Water Utilities
NY
2020
Form of Credit Agreement, dated March 13, 2020, between the Company and PNC Bank, National Association
Credit Agreements
Aqua America
Water Utilities
NY
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...
Credit Agreements
CADIZ INC
Water Utilities
NY
2020
Amended and Restated Revolving Credit Agreement between Artesian Water Company, Inc. and CoBank, ACB dated September 20, 2019
Credit Agreements
ARTESIAN RESOURCES CORP
Water Utilities
DE
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
First Modification of Revolving Credit Facility, dated Sept. 4, 2019, is
Credit Agreements
CONNECTICUT WATER SERVICE INC
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
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,...
Credit Agreements
Aqua America
Water Utilities
PA
2018
First Amendment to Credit Agreement, dated January 12, 2018, between San Jose Water Company and JP Morgan Chase Bank, N.A
Credit Agreements
SJW GROUP
Water Utilities
CA
2018
Amended and Restated Revolving Credit Agreement between Artesian Water Company, Inc. and CoBank, ACB dated September 28, 2017
Credit Agreements
ARTESIAN RESOURCES CORP
Water Utilities
DE
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,...
Credit Agreements
Aqua America
Water Utilities
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...
Credit Agreements
CADIZ INC
Water Utilities
NY
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,...
Credit Agreements
CADIZ INC
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
FOURTH AMENDMENT TO CREDIT AGREEMENT
Credit Agreements
SJW GROUP
Water Utilities
2016
CREDIT AGREEMENT dated as of June 1, 2016 between SAN JOSE WATER COMPANY and JPMORGAN CHASE BANK, N.A.
Credit Agreements
SJW GROUP
Water Utilities
NY
2016
THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreements
Aqua America
Water Utilities
2016