Mortgage Agreements in the Water Utilities Industry
22 Contracts & Agreements
- Aqua America (3 contracts)
- ARTESIAN RESOURCES CORP (3)
- California Water Service Group (14)
- MIDDLESEX WATER CO (1)
- PURE CYCLE CORP (1)
- Middlesex Water Company $19,500,000First Mortgage Scheduled Interest Rate Bonds, Series 2021A, due November 5, 2041 $45,500,000First Mortgage Scheduled Interest Rate Bonds, Series... (MIDDLESEX WATER CO, Filed With SEC on February 25, 2022)
- ARTESIAN WATER COMPANY, INC. BOND PURCHASE AGREEMENT Dated as of January 18, 2017 RE: $40,000,000 FIRST MORTGAGE BONDS, Series T Due December 20, 2036 TABLE OF CONTENTS (ARTESIAN RESOURCES CORP, Filed With SEC on January 20, 2017)
- ARTESIAN WATER COMPANY, INC. TO WILMINGTON TRUST COMPANY, As Trustee _____________________ TWENTY-SECOND SUPPLEMENTAL INDENTURE Dated as of January 18, 2017 _____________________... (ARTESIAN RESOURCES CORP, Filed With SEC on January 20, 2017)
- Aqua Pennsylvania, Inc. $65,000,000 First Mortgage Bonds, 3.77% Series due 2036 $20,000,000 First Mortgage Bonds, 3.82% Series due 2037 $25,000,000 First Mortgage Bonds, 3.85%... (Aqua America, Filed With SEC on February 26, 2016)
- RELEASE OF MORTGAGE AND TERMINATION STATEMENT (PURE CYCLE CORP, Filed With SEC on July 14, 2014)
- AQUA PENNSYLVANIA, INC. $25,000,000 First Mortgage Bonds, 3.94% Series due 2031 $25,000,000 First Mortgage Bonds, 4.61% Series due 2045 $25,000,000 First Mortgage Bonds, 4.62%... (Aqua America, Filed With SEC on March 3, 2014)
- AQUAPENNSYLVANIA, INC. $40,000,000 First Mortgage Bonds, 3.79% Series due 2041 $20,000,000 First Mortgage Bonds, 3.80% Series due 2042 $20,000,000 First Mortgage Bonds, 3.85%... (Aqua America, Filed With SEC on February 28, 2013)
- 5.55% First Mortgage Bonds due 2013, Series NNN (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.48% First Mortgage Bonds due 2018, Series LLL (California Water Service Group, Filed With SEC on April 21, 2009)
- 4.58% First Mortgage Bonds due 2010, Series KKK (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.54% First Mortgage Bonds due 2023, Series III (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.29% First Mortgage Bonds due 2022, Series HHH (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.29% First Mortgage Bonds due 2022, Series GGG (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.90% First Mortgage Bonds due 2017, Series FFF (California Water Service Group, Filed With SEC on April 21, 2009)
- 7.13% First Mortgage Bonds due 2031, Series DDD (California Water Service Group, Filed With SEC on April 21, 2009)
- 8.15% First Mortgage Bonds due 2030, Series CCC (California Water Service Group, Filed With SEC on April 21, 2009)
- 6.77% First Mortgage Bonds due 2028, Series BBB (California Water Service Group, Filed With SEC on April 21, 2009)
- 7.28% First Mortgage Bonds due 2025, Series AAA (California Water Service Group, Filed With SEC on April 21, 2009)
- 6.94% First Mortgage Bonds due 2012, Series KK (California Water Service Group, Filed With SEC on April 21, 2009)
- 5.875% First Mortgage Bonds due 2019, Series LL (California Water Service Group, Filed With SEC on April 21, 2009)
- Supplemental Mortgage of Chattels (California Water Service Group, Filed With SEC on April 21, 2009)
- ARTESIAN WATER COMPANY, INC. TO WILMINGTON TRUST COMPANY, As Trustee _____________________ TWENTIETH SUPPLEMENTAL INDENTURE Dated as of December 1, 2008 _____________________... (ARTESIAN RESOURCES CORP, Filed With SEC on December 4, 2008)
