MIDDLESEX WATER CO Contracts & Agreements

116 Contracts & Agreements
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BACKGROUND
MIDDLESEX WATER CO
Water Utilities
2013
Change in Control Agreement between Middlesex Water Company and Jay L. Kooper executed November 1, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Change in Control Agreement between Middlesex Water Company and Lorrie Ginegaw executed November 1, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Change in Control Agreement between Middlesex Water Company and Robert Fullagar executed November 1, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Change in Control Agreement between Middlesex Water Company and Georgia Simpson executed November 1, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Change in Control Agreement between Middlesex Water Company and Robert Capko executed November 1, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Change in Control Amendment between Middlesex Water Company and Nadine Leslie executed November 4, 2024
Change of Control Agreements
MIDDLESEX WATER CO
2024
Financing Agreement (Lead and Copper Rule Service Lines Field Verifications Project), dated September 27, 2024, between the Delaware Drinking Water State Revolving Fund, acting by...
Services Agreements
MIDDLESEX WATER CO
2024
Financing Agreement (Minos Conaway Project), dated May 17, 2024, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health...
Services Agreements
MIDDLESEX WATER CO
2024
Financing Agreement (Kendale Road Project), dated May 17, 2024, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health...
Services Agreements
MIDDLESEX WATER CO
2024
Financing Agreement (Bethany Bay Project), dated May 17, 2024, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health...
Services Agreements
MIDDLESEX WATER CO
2024
Financing Agreement (DelDOT Lochmeath), dated May 17, 2024, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health and...
Services Agreements
MIDDLESEX WATER CO
2024
Water Purchase Contract, dated as of October 24, 2023, between the Company and the New Jersey Water Supply Authority
Purchase 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 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
Promissory Note and Supplement, dated May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB; Amendments to Combination Water Utility Real Estate Mortgage and Security...
Note Agreements
MIDDLESEX WATER CO
2023
Sixth Amendment to Promissory Note and Supplement, dated as of May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
2023
Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Water Company and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
2023
Multiple Advance Term Promissory Note, dated May 22, 2023, between Pinelands Wastewater Company and CoBank, ACB
Note Agreements
MIDDLESEX WATER CO
2023
Settlement Agreement, dated as of August 28, 2023 between Middlesex Water Company and 3M Company
Settlement Agreements
MIDDLESEX WATER CO
2023
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
Change in Control Termination Agreement, dated as of April 28, 2023 between the Company and Robert J. Capko
Change of Control 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 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
Bond Purchase Agreement, dated March 2, 2023, between New York Life Insurance Company and Affiliates and the Company (Series 2023A)
Purchase Agreements
MIDDLESEX WATER CO
2023
Financing Agreement, dated April 5, 2023, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health and Social Services,...
Services Agreements
MIDDLESEX WATER CO
2023
Financing Agreement, dated April 5, 2023, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health and Social Services,...
Services Agreements
MIDDLESEX WATER CO
2023
Financing Agreement, dated April 5, 2023, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health and Social Services,...
Services 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
2023
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
2022
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
BACKGROUND
MIDDLESEX WATER CO
2022
AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2022
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...
Mortgage 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
2022
PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)
Loan Agreements
MIDDLESEX WATER CO
2021
BACKGROUND
MIDDLESEX WATER CO
2021
Uncommitted Line of Credit, dated January 28, 2021, between the
Credit Agreements
MIDDLESEX WATER CO
2021
Loan Agreement, dated November 16, 2020, between New York Life
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2021
Amendment, dated September 21, 2020, to the Uncommitted Line of Credit between the Company, Tidewater Utilities, Inc
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Fourth Amendment to Promissory Note and Supplement, dated as of August 19, 2020, between Tidewater Utilities, Inc. and
Note Agreements
MIDDLESEX WATER CO
2020
Renewal of Expiration Date of Amended and Restated Line of Credit Note between the Company, Pinelands Wastewater
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2020
CHANGE IN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2020
Change in Control Termination Agreement, dated as of July 1, 2019
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Change in Control Termination Agreement, dated as of July 1, 2019
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2020
Underwriting Agreement, dated as of November 19, 2019, by and among Middlesex Water Company, Robert W. Baird & Co. Incorporated and Janney Montgomery Scott LLC
Underwriting Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2019
Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A
Credit Agreements
MIDDLESEX WATER CO
2019
Amendment to the Line of Credit included in Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A., filed as Exhibit 10.32
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
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...
Loan Agreements
MIDDLESEX WATER CO
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
2019
Amended and Restated Line of Credit Note between registrant, registrants subsidiaries and PNC Bank, N.A
Credit Agreements
MIDDLESEX WATER CO
Water Utilities
2019
Operation, Maintenance and Management Services Agreement dated August 20, 2018 between Utility Service Affiliates (Perth Amboy), Inc. and the City of Perth Amboy
Management Agreements
MIDDLESEX WATER CO
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
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
2018
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 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
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
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 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
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 PNC...
Loan Agreements
MIDDLESEX WATER CO
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
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
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
Amended Promissory Note and Supplement for a committed line of credit between the registrants wholly-owned subsidiary Tidewater Utilities, Inc. and CoBank, ACB
Credit Agreements
MIDDLESEX WATER CO
2017
TREATMENT AND PUMPING AGREEMENT BETWEEN MIDDLESEX WATER COMPANY AND THE TOWNSHIP OF EAST BRUNSWICK DATED OCTOBER 1, 2014
MIDDLESEX WATER CO
2017
SECOND AMENDMENT TO TRANSMISSION AGREEMENT BETWEEN MIDDLESEX WATER COMPANY AND THE TOWNSHIP OF EAST BRUNSWICK DATED OCTOBER 1, 2014
MIDDLESEX WATER CO
Water Utilities
NJ
2017
AMENDMENT
MIDDLESEX WATER CO
2016
MIDDLESEX WATER COMPANY NOTE RELATING TO: THE CONSTRUCTION FINANCING TRUST LOAN PROGRAM OF THE NEW JERSEY ENVIRONMENTAL INFRASTRUCTURETRUST
Loan Agreements
MIDDLESEX WATER CO
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
NJ
2016
FIRST AMENDMENT TO AN AGREEMENT FOR A SUPPLY OF WATER BY MIDDLESEX WATER COMPANY TO THE BOROUGH OF HIGHLANDPARK DATED AS OF December 1, 2015
Supply Agreements
MIDDLESEX WATER CO
2016
ADDENDUM
MIDDLESEX WATER CO
Water Utilities
2015
[Signatures continue on next page]
MIDDLESEX WATER CO
2015
FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2015
2014 Form 10-K Submission
MIDDLESEX WATER CO
Water Utilities
2015
2014 Form 10-K Submission
MIDDLESEX WATER CO
Water Utilities
2015
CHANGE IN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2014
(Bank of America Letterhead)
MIDDLESEX WATER CO
Water Utilities
2014
(Bank of America Letterhead)
MIDDLESEX WATER CO
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, 2014
Loan Agreements
MIDDLESEX WATER CO
2014
(PNC BANK LETTERHEAD)
MIDDLESEX WATER CO
2014
[Bank of America Letterhead]
MIDDLESEX WATER CO
Water Utilities
2013
[Bank of America Letterhead]
MIDDLESEX WATER CO
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
2013
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
LOANAGREEMENT by and between NEW JERSEYECONOMIC DEVELOPMENT AUTHORITY and MIDDLESEXWATER COMPANY Dated as of November 1, 2012
Development Agreements
MIDDLESEX WATER CO
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
2012
[ 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
CHANGE IN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2012
BACKGROUND
MIDDLESEX WATER CO
2012
Sincerely,
MIDDLESEX WATER CO
Water Utilities
NJ
2012
AGREEMENT for a Supply of Water between MIDDLESEX WATER COMPANY and the OLD BRIDGE MUNICIPAL UTILITIES AUTHORITY ____________________________________________ Entered into as of...
Supply Agreements
MIDDLESEX WATER CO
Water Utilities
2011
FIRST AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan Supplement)
Loan Agreements
MIDDLESEX WATER CO
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
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
2011
MIDDLESEXWATER COMPANY BY-LAWS As inEffect October 17, 1991 AsAmended December 20, 2005 AsAmended September 24, 2007 AsAmended July 27, 2010 ARTICLEI ANNUALMEETING
MIDDLESEX WATER CO
Water Utilities
2010
1,700,000SHARES MIDDLESEXWATER COMPANY COMMONSTOCK ------------------- UNDERWRITINGAGREEMENT -------------------
MIDDLESEX WATER CO
Water Utilities
PA
2010
MASTERPROMISSORY NOTE
Note Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2010
[Bank ofAmerica Letterhead]
MIDDLESEX WATER CO
2010
PROMISSORYNOTE AND SUPPLEMENT (RevolvingTerm Loan Supplement)
Loan Agreements
MIDDLESEX WATER CO
Water Utilities
2010
Copy of Promissory Notes and Amendment to Combination Water Utility Real Estate Mortgage and Security Agreement, by Tidewater Utilities, Inc., Dated March 19, 2009
Note Agreements
MIDDLESEX WATER CO
Water Utilities
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2009
CHANGEIN CONTROL TERMINATION AGREEMENT
Change of Control Agreements
MIDDLESEX WATER CO
Water Utilities
2009
LOANAGREEMENT BYAND BETWEEN NEWJERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEXWATER COMPANY DATEDAS OF NOVEMBER 1, 2008 TABLEOF CONTENTS
Trust Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2009
LOANAGREEMENT BYAND BETWEEN THESTATE OF NEW JERSEY, ACTINGBY AND THROUGH THE NEW JERSEY DEPARTMENTOF ENVIRONMENTAL PROTECTION, AND MIDDLESEXWATER COMPANY DATEDAS OF NOVEMBER 1,...
MIDDLESEX WATER CO
Water Utilities
NJ
2009
Exhibit 10.32 LOANAGREEMENT BYAND BETWEEN NEWJERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEXWATER COMPANY DATEDAS OF NOVEMBER 1, 2007 TABLEOF CONTENTS
Trust Agreements
MIDDLESEX WATER CO
Water Utilities
NJ
2008
LOANAGREEMENT BYAND BETWEEN THESTATE OF NEW JERSEY, ACTINGBY AND THROUGH THE NEW JERSEY DEPARTMENTOF ENVIRONMENTAL PROTECTION, AND MIDDLESEXWATER COMPANY DATEDAS OF NOVEMBER 1,...
MIDDLESEX WATER CO
2008
Employment Agreement between Middlesex Water Company and Bernadette M. Sohler
Employment Agreements
MIDDLESEX WATER CO
2007
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
2007
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