Artesian Resources Corp. Watch

from 10-Q 35 pages Artesian Water Company, Inc. Bond Purchase Agreement Dated as of April 29, 2022 Re: $30,000,000 First Mortgage Bonds, Series W Due April 30, 2047

from 10-Q 36 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twenty-Fifth Supplemental Indenture Dated as of April 29, 2022 Supplemental to Indenture of Mortgage Dated as of July 1, 1961 $30,000,000 First Mortgage Bonds, Series W

from 10-K 2 pages Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934

from 8-K 8 pages Artesian Water Company, Inc. Bond Purchase Agreement Dated as of December 17, 2019 Re: $30,000,000 First Mortgage Bonds, Series V Due October 31, 2049

from 8-K 10 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twenty-Fourth Supplemental Indenture Dated as of December 17, 2019 Supplemental to Indenture of Mortgage Dated as of July 1, 1961 $30,000,000 First Mortgage Bonds, Series V

from 8-K ~1 page 1. Amount to Be Fixed: $30,000,000 ("Fixed Amount") 2. Fixed Rate: 4.42% Per Annum ("Fixed Rate") 3. Date Fixed Rate Locks: October 8, 2019 4. Last Date the Fixed Rate Is Available to the Company: December 31, 2019 ("Settlement Date") 5. Date Fixed Rate Matures: October 31, 2049 6. Fixed Amount Amortizes: No A. Amortization Maturity Date: Na B. Fixed Amount Amortizes as Follows: Na 7. Interest Is Payable Quarterly on the 30th Day of Each January, April, July and October With the Final Payment of Interest and Principal on October 31, 2049

from 10-Q ~10 pages Guarantee of Payment

from 8-K ~1 page The Purpose of This Letter Is to Confirm the Agreement Between Cobank, Acb ("Cobank") and Artesian Wastewater Management, Inc. (The "Company") Regarding the Forward Setting of a Fixed Rate for Funds in the Amount Described Below. the Terms of Our Agreement Are as Follows: 1. Amount to Be Fixed: $12,000,000 ("Fixed Amount") 2. Fixed Rate: 5.12% Per Annum ("Fixed Rate") 3. Date Fixed Rate Locks: May 7, 2018 4. Last Date the Fixed Rate Is Available to the Company: December 28, 2018 ("Settlement Date") 5. Date Fixed Rate Matures: December 30, 2038 6. Fixed Amount Amortizes: Yes A. Amortization Maturity Date: December 30, 2038 B. Fixed Amount Amortizes as Follows: Quarterly Beginning March 30, 2019 With Payments Due on the 30th Day of Each June, September, December and March Based on a Mortgage Style Amortization. 7. Interest Is Payable Quarterly on the 30th Day of Each March, June, September and December With the Final Payment of Interest and Principal on December 30, 2038

from 10-K 8 pages First Amendment to Bond Purchase Agreement

from 10-K 6 pages Artesian Water Company to Wilmington Trust Company, as Trustee. Indenture of Mortgage Dated as of July 1, 1961 First Mortgage Bonds *Converted Version, Some Items Could Have Been Incorrectly Copied in the Conversion Process, This Is a Conversion of the Original Version Dated July 1961, the Original Copy Is Available Upon Request, Also the Original Version Has Been Previously Filed With the SEC

from 10-K 23 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twenty-First Supplemental Indenture Dated as of November 20, 2009 Supplemental to Indenture of Mortgage Dated as of July 1, 1961

from 10-K 15 pages First Amendment to Indenture of Mortgage and to the Sixteenth, Eighteenth and Twentieth Supplemental Indentures

from 8-K 7 pages Artesian Water Company, Inc. Bond Purchase Agreement Dated as of January 31, 2018 Re: $25,000,000 First Mortgage Bonds, Series U Due January 31, 2038

from 8-K 10 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twenty-Third Supplemental Indenture Dated as of January 31, 2018 Supplemental to Indenture of Mortgage Dated as of July 1, 1961 $25,000,000 First Mortgage Bonds, Series U

from 8-K 7 pages 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

from 8-K 11 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twenty-Second Supplemental Indenture Dated as of January 18, 2017 Supplemental to Indenture of Mortgage Dated as of July 1, 1961 $40,000,000 First Mortgage Bonds, Series T

from S-8 3 pages Artesian Resources Corporation 2015 Equity Compensation Plan

from 8-K ~1 page The Purpose of This Letter Is to Confirm the Agreement Between Cobank, Acb ("Cobank") and Artesian Water Company (The "Company") Regarding the Forward Setting of a Fixed Rate. the Terms of Our Agreement Are as Follows: 1. Amount to Be Fixed: $10,650,000 2. Fixed Rate: 4.45% Per Annum. 3. Date Fixed Rate Period Commences: September 15, 2015 4. Date Forward Fixed Rate Expires: March 01, 2016 5. Date Fixed Rate Period Ends: December 01, 2033 6. Fixed Amount Amortizes: Yes A. Amortization Maturity Date: December 01, 2033 B. Fixed Amount Amortizes as Follows: I. Quarterly Principal Payments of $150,000 Plus Interest Due on the First Business Day of Each March, June, September and December

from 8-K 6 pages Artesian Water Company, Inc. Bond Purchase Agreement Dated as of December 1, 2008 Re: $15,000,000 First Mortgage Bonds, Series S Due December 31, 2033 Artesian Water Company, Inc. 664 Churchmans Road Newark, Delaware 19702 Bond Purchase Agreement Re: $15,000,000 First Mortgage Bonds, Series S Due December 31, 2033

from 8-K 9 pages Artesian Water Company, Inc. to Wilmington Trust Company, as Trustee Twentieth Supplemental Indenture Dated as of December 1, 2008 Supplemental to Indenture of Mortgage Dated as of July 1, 1961 $15,000,000 First Mortgage Bonds, Series S