Artesian Resources Corp. Watch

from 10-Q 2 pages Loan Modification and Reaffirmation Agreement

from 10-Q 13 pages Amended and Restated Demand Line of Credit Agreement by and Between Citizens Bank, N.A. and Artesian Resources Corporation Artesian Water Company, Inc. Artesian Water Pennsylvania, Inc. Artesian Water Maryland, Inc. Artesian Wastewater Management, Inc. Artesian Wastewater Maryland, Inc. Artesian Utility Development, Inc. Artesian Development Corporation Tidewater Environmental Services, Inc. May 20, 2022 Amended and Restated Demand Line of Credit Agreement

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000031

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000032

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000033

from 10-Q 2 pages First Amendment to Second Amended and Restated Revolving Credit Agreement

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000028

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000029

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 22000030

from 8-K 1 page 1. Amount to Be Fixed: $30,000,000 ("Fixed Amount") 2. Fixed Rate: 4.43% Per Annum ("Fixed Rate") 3. Date Fixed Rate Locks: February 7, 2022 4. Last Date the Fixed Rate Is Available to the Company: May 7, 2022 ("Settlement Date") 5. Date Fixed Rate Matures: April 30, 2047 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 June, September, December and March With the Final Payment of Interest and Principal on April 30, 2047. 8. Broken Funding Charge: The Company Agrees to Pay to Cobank, on Demand, a Broken Funding Charge (The "Broken Funding Charge") in the Amount Specified Below if the Company Does Not, for Any Reason Whatsoever (Including, Without Limitation, the Company's Failure to Satisfy Applicable Conditions Precedent or the Underlying Loan Commitment Having Been Suspended or Canceled), Borrow (Or Otherwise Enter Into a Separate Agreement to Fix) the Entire Fixed Amount on or Before the Settlement Date. the Broken Funding Charge Shall Be in an Amount (Calculated in Accordance With Methodology Established by Cobank) Equal to the Present Value of the Sum Of: (A) All Losses and Expenses Incurred by Cobank in Retiring, Liquidating, or Reallocating Any Debt, Obligation, or Cost Incurred or Allocated by Cobank to Fund or Hedge the Fixed Rate. Please Acknowledge Our Agreement by Signing in the Space Provided Below and by Returning This Confirmation to Cobank Prior to 2:00 P.M. Mountain Time on the Date the Fixed Rate Is to Lock. the Individual Signing Below Represents and Warrants That He/She Is a Duly Authorized Officer of the Company

from 8-K 2 pages Artesian Water Company, Inc. General Obligation Note (Marshallton Heights Water Main Renewal Project) Series 2020c-Srf

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 220.23

from 8-K 2 pages Artesian Water Company, Inc. General Obligation Note (Wilmington Manor Water Main Renewal Project) Series 2020b-Srf

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Delaware Department of Health & Social Services, Division of Public Health Loan No. 220.24

from 8-K 2 pages Artesian Water Company, Inc. General Obligation Note (Coventry Water Main Renewal Project) Series 2020a-Srf

from 8-K 11 pages Financing Agreement Between Artesian Water Company, Inc. and Delaware Drinking Water State Revolving Fund Acting by and Through the Delaware Department of Health & Social Services, Division of Public Health Loan No. 220.25

from 10-K 3 pages Second Amendment to Master Loan Agreement

from 10-K 3 pages First Amendment to Master Loan Agreement

from 10-Q 13 pages Second Amended and Restated Revolving Credit Agreement Between Artesian Water Company, Inc. and Cobank, Acb Dated as of September 20, 2019

from 10-Q 14 pages $12,000,000 Multiple Advance Term Loan Facility From Cobank, Acb to Artesian Wastewater Management