Indenture Agreements in the Water Utilities Industry
64 Contracts & Agreements
- American States Water Company (1 contract)
- American Water Works Company Inc (11)
- Aqua America (17)
- ARTESIAN RESOURCES CORP (4)
- CADIZ INC (4)
- California Water Service Group (4)
- CONNECTICUT WATER SERVICE INC (7)
- Global Water Resources, Inc. (3)
- SJW GROUP (1)
- YORK WATER CO (12)
- Seventh Supplemental Indenture, dated as of January 8, 2024 between Essential Utilities, Inc. and U.S. Bank Trust Company, National Association, as successor trustee (Aqua America, Filed With SEC on January 8, 2024)
- Indenture, dated as of June 29, 2023, among American Water Capital Corp., American Water Works Company, Inc. and U.S. Bank Trust Company, National Association (American Water Works Company Inc, Filed With SEC on June 29, 2023)
- Sixth Supplemental Indenture, dated as of May 20, 2022 between Essential Utilities, Inc. and U.S. Bank Trust Company, National Association, as trustee (Aqua America, Filed With SEC on May 20, 2022)
- Twenty-Fifth Supplemental Indenture dated as of April 29, 2022, between Artesian Water Company, Inc. and Wilmington Trust Company, as trustee (ARTESIAN RESOURCES CORP, Filed With SEC on May 5, 2022)
- Fifth Supplemental Indenture, dated as of April 19, 2021 between Essential Utilities, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 19, 2021)
- Fourth Supplemental Indenture, dated as of April 15, 2020, between Essential Utilities, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 15, 2020)
- Trust Indenture between Pennsylvania Economic Development Financing Authority and Manufacturers and Traders Trust Company, entered into October 8, 2019 and dated as of September... (YORK WATER CO, Filed With SEC on October 9, 2019)
- Third Supplemental Indenture, dated as of April 26, 2019, between Aqua America, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 26, 2019)
- Purchase Contract Agreement, dated April 23, 2019, between Aqua America, Inc. and U.S. Bank N.A., as purchase contract agent, as attorney-in-fact for the Holders from time to time... (Aqua America, Filed With SEC on April 23, 2019)
- Second Supplemental Indenture, dated as of April 23, 2019, between Aqua America, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 23, 2019)
- First Supplemental Indenture, dated as of April 23, 2019, between Aqua America, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 23, 2019)
- Indenture, dated as of April 23, 2019, between Aqua America, Inc. and U.S. Bank N.A., as trustee (Aqua America, Filed With SEC on April 23, 2019)
- Indenture of Mortgage dated July 1, 1961, between Artesian Water Company, Inc., subsidiary of the Company, and the Wilmington Trust Company, as Trustee (ARTESIAN RESOURCES CORP, Filed With SEC on March 15, 2018)
- Twenty-First Supplemental Indenture dated as of November 20, 2009, between Artesian Water Company, Inc., subsidiary of the Company, and Wilmington Trust Company, as Trustee (ARTESIAN RESOURCES CORP, Filed With SEC on March 15, 2018)
- First Amendment to Indenture of Mortgage and to the Sixteenth, Eighteenth and Twentieth Supplemental Indentures dated as of January 18, 2017, between Artesian Water Company, Inc.,... (ARTESIAN RESOURCES CORP, Filed With SEC on March 15, 2018)
- SCHEDULE OF SUPPLEMENTAL INDENTURES SUBSTANTIALLY IDENTICAL TO FORM OF SUPPLEMENTAL INDENTURE DURING AND AFTER 2014 (Aqua America, Filed With SEC on February 24, 2017)
- AMERICAN WATER Capital Corp. Officers Certificate NOVEMBER 17, 2016 4.000% Senior Notes Due 2046 Pursuant to Sections 102 and 301 of the Indenture Identified Below (American Water Works Company Inc, Filed With SEC on November 17, 2016)
- AMERICAN WATER Capital Corp. Officers Certificate NOVEMBER 17, 2016 3.000% Senior Notes Due 2026 Pursuant to Sections 102 and 301 of the Indenture Identified Below (American Water Works Company Inc, Filed With SEC on November 17, 2016)
- FIRST SUPPLEMENTAL INDENTURE (CADIZ INC, Filed With SEC on April 29, 2016)
- TWENTY-SIXTH SUPPLEMENTAL INDENTURE DATED AS OF NOVEMBER 1, 1991 TO INDENTURE OF MORTGAGE DATED AS OF JANUARY 1, 1941 PHILADELPHIA SUBURBAN WATER COMPANY TO CORESTATES BANK, N.A.,... (Aqua America, Filed With SEC on February 26, 2016)
- TWENTY-FOURTH SUPPLEMENTAL INDENTURE Dated as of June 1, 1988 to INDENTURE OF MORTGAGE Dated as of January 1, 1941 ______________________ PHILADELPHIA SUBURBAN WATER COMPANY to... (Aqua America, Filed With SEC on February 26, 2016)
- SCHEDULE OF SUPPLEMENTAL INDENTURES SUBSTANTIALLY IDENTICAL TO FORM OF SUPPLEMENTAL INDENTURE DURING AND AFTER 2014 (Aqua America, Filed With SEC on February 26, 2016)
- _________ SUPPLEMENTAL INDENTURE DATED AS OF ____ TO INDENTURE OF MORTGAGE DATED AS OF JANUARY 1, 1941 AQUA PENNSYLVANIA, INC. TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N. A.,... (Aqua America, Filed With SEC on February 26, 2016)
- INDENTURE OF MORTGAGE DATED AS OF JANUARY 1, 1941 ____________ PHILADELPHIA SUBURBAN WATER COMPANY TO THE PENNSYLVANIA COMPANY FOR INSURANCES ON LIVES AND GRANTING ANNUITIES, as... (Aqua America, Filed With SEC on February 26, 2016)
- SECOND SUPPLEMENTAL TRUST INDENTURE THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA, asIssuer and U.S. BANKNATIONAL ASSOCIATION, as Trustee $24,550,000 The... (Global Water Resources, Inc., Filed With SEC on January 19, 2016)
- FIRST SUPPLEMENTAL TRUST INDENTURE THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA, asIssuer and U.S. BANKNATIONAL ASSOCIATION, as Trustee $54,135,000 The... (Global Water Resources, Inc., Filed With SEC on January 19, 2016)
- TRUST INDENTURE between THE INDUSTRIALDEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee $36,495,000 THE INDUSTRIAL DEVELOPMENT... (Global Water Resources, Inc., Filed With SEC on January 19, 2016)
- CADIZ INC., as Issuer and U.S. BANK NATIONAL ASSOCIATION, as Trustee Indenture Dated as of December 10, 2015 7.00% Convertible Senior Notes due 2020 (CADIZ INC, Filed With SEC on December 16, 2015)
- SECOND SUPPLEMENTAL INDENTURE (CADIZ INC, Filed With SEC on November 30, 2015)
- AMERICAN WATER CAPITAL CORP. OFFICERS CERTIFICATE AUGUST 13, 2015 3.400% SENIORNOTES DUE 2025 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW (American Water Works Company Inc, Filed With SEC on August 13, 2015)
- AMERICAN WATER CAPITAL CORP. OFFICERS CERTIFICATE AUGUST 13, 2015 4.300% SENIORNOTES DUE 2045 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW (American Water Works Company Inc, Filed With SEC on August 13, 2015)
- Trust Indenture between York County Industrial Development Authority and Manufacturers and Traders Trust Company, as Trustee, entered into July 23, 2015 and dated as of July 1,... (YORK WATER CO, Filed With SEC on July 24, 2015)
- AMERICAN WATER CAPITAL CORP. OFFICERS CERTIFICATE AUGUST 14, 2014 4.300% SENIORNOTES DUE 2042 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW (American Water Works Company Inc, Filed With SEC on August 14, 2014)
- AMERICAN WATER CAPITAL CORP. OFFICERS CERTIFICATE AUGUST 14, 2014 3.400% SENIORNOTES DUE 2025 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW (American Water Works Company Inc, Filed With SEC on August 14, 2014)
- Trust Indenture between Pennsylvania Economic Development Financing Authority and Manufacturers and Traders Trust Company, entered into April 25, 2014 and dated as of April 1, 2014 (YORK WATER CO, Filed With SEC on April 28, 2014)
- FORTY-EIGHTH SUPPLEMENTAL INDENTURE DATEDAS OF OCTOBER 1, 2013 TO INDENTURE OF MORTGAGE DATED ASOF JANUARY 1, 1941 AQUA PENNSYLVANIA, INC. TO THE BANK OF NEW YORK MELLONTRUST... (Aqua America, Filed With SEC on March 3, 2014)
- AMERICAN WATER CAPITAL CORP. OFFICERS CERTIFICATE NOVEMBER 20, 2013 3.850% SENIORNOTES DUE 2024 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW (American Water Works Company Inc, Filed With SEC on November 20, 2013)
- FIRST SUPPLEMENTAL INDENTURE (CADIZ INC, Filed With SEC on October 31, 2013)
- FORTY-SEVENTH SUPPLEMENTAL INDENTURE DATED AS OF OCTOBER 15, 2012 TO INDENTURE OF MORTGAGE DATED AS OF JANUARY 1, 1941 AQUA PENNSYLVANIA, INC. TO THE BANK OFNEW YORK MELLON TRUST... (Aqua America, Filed With SEC on February 28, 2013)
- Indenture of Trust for the Bonds between the Authority and U.S. Bank National Association, as Trustee, dated as of December 1, 2011 (CONNECTICUT WATER SERVICE INC, Filed With SEC on March 14, 2012)