Middlesex Water Co.

NASDAQ: MSEX    
Share price (5/2/24): $52.42    
Market cap (5/2/24): $934 million
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Credit Agreements Filter

EX-10.27(D)
from 10-K 8 pages Amendment No. 3 to Uncommitted Loan Agreement
12/34/56
EX-10.26(F)
from 10-K 2 pages Re: Renewal of Expiration Date for That Certain $68,000,000.00 Committed Line of Credit (“Line of Credit”) Extended by PNC Bank, National Association (The “Bank”) to ‌middlesex Water Company, White Marsh Environmental Systems, Inc., Tidewater Utilities, Inc., Utility Service Affiliates Inc., Utility Service Affiliates (Perth Amboy) Inc., Pinelands Wastewater Company, and Pinelands Water Company (Individually and Collectively, the “Borrower”). Dear Customer
12/34/56
EX-10.51
from 10-Q 31 pages Tidewater Utilities, Inc. $4,998,000 General Obligation Bond (Angola Meadows Interconnection Project) Series 2023a-Dwsrf Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000034
12/34/56
EX-10.50
from 10-Q 30 pages Tidewater Utilities, Inc. $3,302,000 General Obligation Bond (Deldot Sr 24-Love Creek to Mulberry Knoll Project) Series 2023c-Dwsrf Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000036
12/34/56
EX-10.49
from 10-Q 29 pages Tidewater Utilities, Inc. $1,875,000 General Obligation Bond (Dairy Farm Road Interconnection Project) Series 2023b-Dwsrf Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000035 -1
12/34/56
EX-10.26D
from 10-Q 5 pages Amendment to Loan Documents
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EX-10.26C
from 10-Q 14 pages Amended and Restated Revolving Line of Credit Note (Multi-Rate Options – Sofr) $68,000,000.00 March 17, 2023
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EX-10.27C
from 10-K 5 pages Amendment No. 2 to Uncommitted Loan Agreement
12/34/56
EX-10.41
from 10-Q 29 pages 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 (Project Nos. 1225001-025/028) Dated as of May 1, 2022 -1
12/34/56
EX-10.40
from 10-Q 31 pages Loan Agreement by and Between New Jersey Infrastructure Bank and Middlesex Water Company (Project Nos. 1225001-025/028) Dated as of May 1, 2022
12/34/56
EX-10.47
from 10-K 28 pages Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000027
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EX-10.27B
from 10-K 5 pages Amendment No. 1 to Uncommitted Loan Agreement
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EX-10.26B
from 10-K 6 pages Waiver and Amendment to Loan Documents
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EX-10.26A
from 10-K 13 pages Amended and Restated Revolving Line of Credit Note
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EX-10.29(B)
from 10-Q 13 pages Amendment to Loan Documents
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EX-10.30
from 10-K 23 pages Uncommitted Loan Agreement
12/34/56
EX-10.32(B)
from 10-Q ~1 page Re: Renewal of Expiration Date for That Certain $68,000,000.00 Committedline of Credit (“Line of Credit”) Extended by PNC Bank, National Association (The “Bank”) to Middlesex Water Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Environmental Services, Inc., Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and White Marsh Environmental Systems, Inc. (Individually and Collectively, the “Borrower”). Ladies/Gentlemen
12/34/56
EX-10.32
from 10-Q 11 pages Amended and Restated Committed Line of Credit Note
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EX-10.50
from 8-K 55 pages Loan Agreement by and Between New Jersey Economic Development Authority and Middlesex Water Company Dated as of August 1, 2019
12/34/56
EX-10.32
from 10-K 10 pages Amended and Restated Committed Line of Credit Note
12/34/56