MIDDLESEX WATER CO Loan Agreements

Amendment No. 3 ($60,000,000) to Uncommitted Loan Agreement, dated January 25, 2024, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc.,... (Filed With SEC on March 1, 2024)

Amendment to Loan Documents, dated January 29, 2024, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service... (Filed With SEC on March 1, 2024)

Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates... (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... (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... (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.,... (Filed With SEC on February 24, 2023)

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

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

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

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

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... (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) (Filed With SEC on September 6, 2019)

Copy of Construction Loan Agreement (CFP-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company (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 (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... (Filed With SEC on November 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 2018B) (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) (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 November 1, 2017 (Series YY) (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) (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 (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... (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... (Filed With SEC on November 2, 2017)

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

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

FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan) (Filed With SEC on May 1, 2015)

LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2014 (Filed With SEC on August 4, 2014)

LOAN AGREEMENT BY AND BETWEEN THE STATE OF NEW JERSEY, ACTING BY AND THROUGH THE NEW JERSEY DEPARTMENT OF ENVIRONMENTAL PROTECTION AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1,... (Filed With SEC on August 4, 2014)

LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2013 (Filed With SEC on August 2, 2013)

LOAN AGREEMENT BY AND BETWEEN THE STATE OF NEW JERSEY, ACTING BY AND THROUGH THE NEW JERSEY DEPARTMENT OF ENVIRONMENTAL PROTECTION, AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1,... (Filed With SEC on August 2, 2013)

[ LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2012 (Filed With SEC on August 2, 2012)

LOAN AGREEMENT BY AND BETWEEN THE STATE OF NEW JERSEY, ACTING BY AND THROUGH THE NEW JERSEY DEPARTMENT OF ENVIRONMENTAL PROTECTION, AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1,... (Filed With SEC on August 2, 2012)

FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan Supplement) (Filed With SEC on November 4, 2011)

Copy of Loan Agreement By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company dated as of December 1, 2010 (Series NN), filed as Exhibit 10.42 of... (Filed With SEC on March 9, 2011)

Copy of Loan Agreement By and Between The state of New Jersey, Acting By and Through The New Jersey Department of Environmental Protection and Middlesex Water Company, dated as of... (Filed With SEC on March 9, 2011)

PROMISSORYNOTE AND SUPPLEMENT (RevolvingTerm Loan Supplement) (Filed With SEC on April 30, 2010)

Copy of Supplemental Indenture dated October 15, 2006 between Middlesex Water Company and U.S. Bank National Association, as Trustee and copy of Loan Agreement dated November 1,... (Filed With SEC on March 14, 2007)

Category

Industry

Companies

Contracts

MIDDLESEX WATER CO Loan Agreements