MIDDLESEX WATER CO Loan Agreements

40 Contracts & Agreements
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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,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2007
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.,...
Loan Agreements
MIDDLESEX WATER CO
2024
Amendment to Loan Documents, dated January 29, 2024, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service...
Loan Agreements
MIDDLESEX WATER CO
2024
Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates...
Loan Agreements
MIDDLESEX WATER CO
2023
Amendment to Loan Documents, dated April 5, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates...
Loan Agreements
MIDDLESEX WATER CO
2023
Amendment to Loan Documents, dated March 17, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service...
Loan Agreements
MIDDLESEX WATER CO
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.,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2023
Loan Agreement, dated May 1, 2022, between New Jersey Infrastructure Bank and the Company (Series 2022A)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
DE
2022
AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2022
PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2021
Loan Agreement, dated November 16, 2020, between New York Life
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2019
Copy of Construction Loan Agreement (CFP-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2018
Copy of Construction Loan Agreement (CFP-19-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2018
Copy of Construction Loan Agreement (CFP 17-2) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
Copy of Construction Loan Agreement (CFP 17-1) By and Between New Jersey Environmental Infrastructure Trust and Middlesex Water Company
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2017
MIDDLESEX WATER COMPANY NOTE RELATING TO: THE CONSTRUCTION FINANCING TRUST LOAN PROGRAM OF THE NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2016
MIDDLESEX WATER COMPANY NOTE RELATING TO: THE CONSTRUCTION FINANCING TRUST LOAN PROGRAM OF THE NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2016
FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2015
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2014
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2014
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2013
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2013
[ LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST AND MIDDLESEX WATER COMPANY DATED AS OF MAY 1, 2012
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2012
FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan Supplement)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
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...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2011
PROMISSORYNOTE AND SUPPLEMENT (RevolvingTerm Loan Supplement)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
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,...
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2007