MIDDLESEX WATER CO Credit Agreements

7 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
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
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
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
Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Third Amendment to Promissory Note and Supplement (Revolving Term Loan) between Tidewater Utilities, Inc. and CoBank, ACB
Modification Agreements
MIDDLESEX WATER CO
Water Utilities
2017