Water Utilities Industry Loan Agreements

Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates... (MIDDLESEX WATER CO, Filed With SEC on July 28, 2023)

Amendment to Loan Documents, dated April 5, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates... (MIDDLESEX WATER CO, 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... (MIDDLESEX WATER CO, 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.,... (MIDDLESEX WATER CO, Filed With SEC on February 24, 2023)

Loan Agreement, dated May 1, 2022, between New Jersey Infrastructure Bank and the Company (Series 2022A) (MIDDLESEX WATER CO, 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) (MIDDLESEX WATER CO, 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... (MIDDLESEX WATER CO, Filed With SEC on February 25, 2022)

AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT (MIDDLESEX WATER CO, Filed With SEC on February 25, 2022)

PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan) (MIDDLESEX WATER CO, Filed With SEC on May 5, 2021)

Loan Agreement, dated November 16, 2020, between New York Life (MIDDLESEX WATER CO, Filed With SEC on February 25, 2021)

Loan Agreement, dated (Global Water Resources, Inc., Filed With SEC on May 6, 2020)

Term Loan Credit Agreement, dated as of March 20, 2020, by and among American Water, AWCC, Wells Fargo Bank, National Association, as administrative agent and as a lender, Wells... (American Water Works Company Inc, Filed With SEC on March 20, 2020)

First Amendment to Master Loan Agreement, dated as of January 10, 2019, by and between Artesian Wastewater Management, Inc. and CoBank, ACB (ARTESIAN RESOURCES CORP, Filed With SEC on March 13, 2020)

Second Amendment to Master Loan Agreement, dated as of November 13, 2019, by and between Artesian Wastewater Management, Inc. and CoBank, ACB (ARTESIAN RESOURCES CORP, Filed With SEC on March 13, 2020)

Loan Agreement between Pennsylvania Economic Development Financing Authority and The York Water Company, entered into October 8, 2019 and dated as of September 1, 2019 (YORK WATER CO, Filed With SEC on October 9, 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... (MIDDLESEX WATER CO, 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) (MIDDLESEX WATER CO, Filed With SEC on September 6, 2019)

First Amendment to Loan Agreement, dated April 1, 2019, by and between Global Water Resources, Inc. and MidFirst Bank (Global Water Resources, Inc., Filed With SEC on May 9, 2019)

Loan Agreement (Fuquan Financial Co, Filed With SEC on January 22, 2019)

Promissory Note and Single Advance Term Loan Supplement between the Maine Water Company and CoBank, ACB, dated as of December 13, 2018, is (CONNECTICUT WATER SERVICE INC, Filed With SEC on December 17, 2018)

Copy of Construction Loan Agreement (CFP-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (MIDDLESEX WATER CO, 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 (MIDDLESEX WATER CO, 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... (MIDDLESEX WATER CO, Filed With SEC on November 2, 2018)

Master Loan Agreement, dated as of August 8, 2018, by and between Artesian Wastewater Management, Inc. and CoBank, ACB (ARTESIAN RESOURCES CORP, Filed With SEC on August 9, 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) (MIDDLESEX WATER CO, 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) (MIDDLESEX WATER CO, Filed With SEC on August 2, 2018)

Loan Agreement, dated April 20, 2018, by and between Global Water Resources, Inc. and MidFirst Bank (Global Water Resources, Inc., Filed With SEC on April 25, 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) (MIDDLESEX WATER CO, 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) (MIDDLESEX WATER CO, 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 (MIDDLESEX WATER CO, 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... (MIDDLESEX WATER CO, 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... (MIDDLESEX WATER CO, Filed With SEC on November 2, 2017)

FIRST AMENDMENT TO MASTER LOAN AGREEMENT (CONNECTICUT WATER SERVICE INC, Filed With SEC on August 30, 2017)

PROMISSORY NOTE AND SUPPLEMENT (2017 Single Advance Term Loan) (CONNECTICUT WATER SERVICE INC, Filed With SEC on August 30, 2017)

Copy of Construction Loan Agreement (CFP 17-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (MIDDLESEX WATER CO, Filed With SEC on August 1, 2017)

LOAN AGREEMENT between CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY and SAN JOSE WATER COMPANY Dated as of December 1, 2016 relating to $70,000,000 California Pollution... (SJW GROUP, Filed With SEC on February 28, 2017)

MIDDLESEX WATER COMPANY NOTE RELATING TO: THE CONSTRUCTION FINANCING TRUST LOAN PROGRAM OF THE NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST (MIDDLESEX WATER CO, Filed With SEC on August 2, 2016)

PROMISSORY NOTE AND SINGLE ADVANCE TERM LOAN SUPPLEMENT (CONNECTICUT WATER SERVICE INC, Filed With SEC on June 2, 2016)

THIRD AMENDMENT TO LOAN AGREEMENT THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA, asIssuer GLOBAL WATER RESOURCES, LLC as Company and U.S. BANK NATIONAL ASSOCIATION,... (Global Water Resources, Inc., Filed With SEC on April 13, 2016)

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Loan Agreements in the Water Utilities Industry