ANDLoan Agreement • March 27th, 2000 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMarch 27th, 2000 Company Industry Jurisdiction
CONSULTING AGREEMENT -------------------- This Consulting Agreement (the "Agreement") is entered into as of the 23rd day of January, 2003, by and between J. Richard Tompkins (the "Consultant") and Middlesex Water Company (the "Company"). WHEREAS, the...Consulting Agreement • April 14th, 2004 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledApril 14th, 2004 Company Industry Jurisdiction
OFMiddlesex Water Co • November 3rd, 1998 • Water supply • Missouri
Company FiledNovember 3rd, 1998 Industry Jurisdiction
Exhibit 10.13(h) CONSULTING AGREEMENT This Consulting Agreement (the "Agreement") is entered into as of the 24th day of January, 2006, by and between J. Richard Tompkins (the "Consultant") and Middlesex Water Company (the "Company"). WHEREAS, the...Consulting Agreement • March 16th, 2006 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMarch 16th, 2006 Company Industry Jurisdiction
AGREEMENTAgreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMay 8th, 2006 Company Industry Jurisdiction
AGREEMENT ---------Agreement • November 14th, 2005 • Middlesex Water Co • Water supply
Contract Type FiledNovember 14th, 2005 Company Industry
AGREEMENTAgreement • May 8th, 2006 • Middlesex Water Co • Water supply
Contract Type FiledMay 8th, 2006 Company Industry
M O R T G A G E TWENTY-SECOND SUPPLEMENTAL INDENTURE MIDDLESEX WATER COMPANYTrust Indenture • November 2nd, 1998 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledNovember 2nd, 1998 Company Industry Jurisdiction
CHANGE IN CONTROL TERMINATION AGREEMENTChange in Control Termination Agreement • May 1st, 2023 • Middlesex Water Co • Water supply
Contract Type FiledMay 1st, 2023 Company IndustryThis Change in Control Termination Agreement (the “Agreement”) is entered into as of April 28, 2023, between Middlesex Water Company, a New Jersey corporation, with its principal place of business located at 485C Route One South, Suite 400, Iselin, New Jersey 08830, (the “Company”), and Robert J. Capko, residing at 100 Possum Way, New Providence, NJ 07974 (referred to as “You” in this Agreement).
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEX WATER COMPANY DATED AS OF NOVEMBER 1, 2017Loan Agreement • March 9th, 2018 • Middlesex Water Co • Water supply
Contract Type FiledMarch 9th, 2018 Company IndustryTHIS LOAN AGREEMENT, made and entered into as of November 1, 2017, by and between the NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST, a public body corporate and politic with corporate succession, and the Borrower (capitalized terms used in this Loan Agreement shall have, unless the context otherwise requires, the meanings ascribed thereto in Section 1.01 hereof);
Exhibit 10.13(h) CHANGE IN CONTROL TERMINATION AGREEMENT This Change in Control Termination Agreement (the "Agreement") is entered into as of November 1, 2004, between Middlesex Water Company, a New Jersey corporation, with its principal place of...Control Termination Agreement • March 16th, 2005 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMarch 16th, 2005 Company Industry Jurisdiction
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, 2022Loan Agreement • July 29th, 2022 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledJuly 29th, 2022 Company Industry JurisdictionTHIS LOAN AGREEMENT, made and entered into as of May 1, 2022 by and between THE STATE OF NEW JERSEY, acting by and through the New Jersey Department of Environmental Protection, and the Borrower (capitalized terms used in this Loan Agreement shall have, unless the context otherwise requires, the meanings ascribed thereto in Section 1.01 hereof);
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY INFRASTRUCTURE BANK AND MIDDLESEX WATER COMPANY (PROJECT NOS. 1225001-025/028) DATED AS OF MAY 1, 2022Loan Agreement • July 29th, 2022 • Middlesex Water Co • Water supply
Contract Type FiledJuly 29th, 2022 Company IndustryTHIS LOAN AGREEMENT, made and entered into as of May 1, 2022, by and between the NEW JERSEY INFRASTRUCTURE BANK, a public body corporate and politic with corporate succession, and the Borrower (capitalized terms used in this Loan Agreement shall have, unless the context otherwise requires, the meanings ascribed thereto in Section 1.01 hereof);
TIDEWATER UTILITIES, INC. $1,011,700 GENERAL OBLIGATION BOND (DELDOT - RT 1 - MINOS CONAWAY MAIN REPLACEMENTS PROJECT) SERIES 2024A-DWSRF FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING FUND, ACTING BY...Financing Agreement • July 31st, 2024 • Middlesex Water Co • Water supply • Delaware
Contract Type FiledJuly 31st, 2024 Company Industry JurisdictionTHIS FINANCING AGREEMENT (this “Agreement”) is made as of this 17th day of May, 2024, between the DELAWARE DRINKING WATER STATE REVOLVING FUND, acting by and through the DELAWARE DEPARTMENT OF HEALTH & SOCIAL SERVICES, DIVISION OF PUBLIC HEALTH, a public agency of The State of Delaware (the “Department”) and TIDEWATER UTILITIES, INC., a corporation organized under the laws of The State of Delaware (the “Borrower”).
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, 2014Loan Agreement • August 4th, 2014 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledAugust 4th, 2014 Company Industry JurisdictionTHIS LOAN AGREEMENT, made and entered into as of May 1, 2014 by and between THE STATE OF NEW JERSEY, acting by and through the New Jersey Department of Environmental Protection, and the Borrower (capitalized terms used in this Loan Agreement shall have, unless the context otherwise requires, the meanings ascribed thereto in Section 1.01 hereof);
ARTICLE II. GENERAL PROVISIONS................................................. .................................19 SECTION 2.1. OPERATION, MAINTENANCE AND MANAGEMENT OF SYSTEM ...........................................19 SECTION 2.2. TERM...Continuing Disclosure Agreement • December 15th, 1998 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledDecember 15th, 1998 Company Industry Jurisdiction
1,300,000 SHARES MIDDLESEX WATER COMPANY COMMON STOCK UNDERWRITING AGREEMENTUnderwriting Agreement • October 27th, 2006 • Middlesex Water Co • Water supply • Pennsylvania
Contract Type FiledOctober 27th, 2006 Company Industry JurisdictionJANNEY MONTGOMERY SCOTT LLC A.G. EDWARDS & SONS, INC. As Representatives of the Several Underwriters Named in Schedule I hereto c/o Janney Montgomery Scott LLC 1801 Market Street Philadelphia, PA 19103
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...Financing Agreement • May 1st, 2023 • Middlesex Water Co • Water supply • Delaware
Contract Type FiledMay 1st, 2023 Company Industry JurisdictionTHIS FINANCING AGREEMENT (this “Agreement”) is made as of this 5th day of April, 2023, between the DELAWARE DRINKING WATER STATE REVOLVING FUND, acting by and through the DELAWARE DEPARTMENT OF HEALTH & SOCIAL SERVICES, DIVISION OF PUBLIC HEALTH, a public agency of The State of Delaware (the “Department”) and TIDEWATER UTILITIES, INC., a corporation organized under the laws of The State of Delaware (the “Borrower”).
Amended and Restated Loan AgreementLoan Agreement • May 1st, 2015 • Middlesex Water Co • Water supply
Contract Type FiledMay 1st, 2015 Company IndustryTHIS AMENDED AND RESTATED LOAN AGREEMENT (the “Agreement”), is entered into as of April 29, 2015, between 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”), with an address at 1500 Ronson Road, Iselin, NJ 08330-3020, and PNC BANK, NATIONAL ASSOCIATION (the “Bank”), with an address at Two Tower Center Boulevard, East Brunswick, New Jersey 08816. This Loan Agreement amends, restates and replaces (but does not constitute a novation of or affect the status or lien priority of any liens or security interest granted pursuant to) an existing Letter Agreement between Middlesex Water Company and the Bank dated August 27, 2001 (as amended, modified, extended or renewed from time to time, the “Existing Loan Agreement”), and the Borro
LOAN AGREEMENTLoan Agreement • September 6th, 2019 • Middlesex Water Co • Water supply
Contract Type FiledSeptember 6th, 2019 Company IndustryTHIS AGREEMENT by and between the NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (the “Authority”), a public body corporate and politic constituting an instrumentality of the State of New Jersey, and MIDDLESEX WATER COMPANY (the “Company”), a corporation that is a regulated public utility company organized under the laws of the State of New Jersey, is dated as of August 1, 2019.
BETWEENWater Service Agreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMay 8th, 2006 Company Industry Jurisdiction
MULTIPLE ADVANCE TERM PROMISSORY NOTEMiddlesex Water Co • November 9th, 2023 • Water supply
Company FiledNovember 9th, 2023 IndustryTHIS MULTIPLE ADVANCE TERM PROMISSORY NOTE (this "Promissory Note") to the Credit Agreement dated May 22, 2023. (such agreement, as may be amended, hereinafter referred to as the "Credit Agreement"), is entered into as of May 22, 2023. between COBANK, ACB, a federally-chartered instrumentality of the United States ("Lender") and PINELANDS WASTEWATER COMPANY, lselin, New Jersey, a corporation (together with its permitted successors and assigns, the "Borrower"). Capitalized terms not otherwise defined in this Promissory Note will have the meanings set forth in the Credit Agreement.
CHANGE IN CONTROL TERMINATION AGREEMENT This Change in Control Termination Agreement (the "Agreement") is entered into on April 7, 1999, between Middlesex Water Company, a New Jersey corporation, with its principal place of business located at 1500...Control Termination Agreement • November 15th, 1999 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledNovember 15th, 1999 Company Industry Jurisdiction
Amended and Restated Committed Line Of Credit Note (Multi-Rate Options) $68,000,000.00 October 22, 2019Middlesex Water Co • November 1st, 2019 • Water supply
Company FiledNovember 1st, 2019 IndustryFOR VALUE RECEIVED, 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”), with an address at 1500 Ronson Road, Iselin, NJ 08830-3049, jointly and severally, promise to pay to the order of PNC BANK, NATIONAL ASSOCIATION (the “Bank”), in lawful money of the United States of America in immediately available funds at its offices located at Two Tower Center Boulevard, East Brunswick, New Jersey 08816, or at such other location as the Bank may designate from time to time, the principal sum of SIXTY EIGHT MILLION AND 00/100 DOLLARS ($68,000,000.00) (the “Facility”) or such lesser amount as may be advanced to or for the benefit of the Borrower hereunder, together with interest accruing on the outstanding principal balance from the d
661,157 Shares MIDDLESEX WATER COMPANY COMMON STOCK, NO PAR VALUE UNDERWRITING AGREEMENTMiddlesex Water Co • November 22nd, 2019 • Water supply • New York
Company FiledNovember 22nd, 2019 Industry JurisdictionMiddlesex Water Company, a New Jersey corporation (the “Company”), proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”), for whom Robert W. Baird & Co. Incorporated (“Baird”) and Janney Montgomery Scott LLC are acting as representatives, (the “Representatives”), subject to the terms and conditions set forth herein, an aggregate of 661,157 shares (the “Firm Shares”) of the Company’s common stock, no par value (the “Common Stock”).
PROMISSORY NOTE AND SUPPLEMENT (Single Advance Term Loan)Note and Supplement • May 11th, 2009 • Middlesex Water Co • Water supply
Contract Type FiledMay 11th, 2009 Company IndustryTHIS AMENDMENT TO COMBINATION WATER UTILITY REAL ESTATE MORTGAGE AND SECURITY AGREEMENT (this “Amendment”) is entered into as of March 19, 2009, between TIDEWATER UTILITIES, INC. (the "Company") and CoBANK, ACB ("CoBank").
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEX WATER COMPANY DATED AS OF NOVEMBER 1, 2007Continuing Disclosure Agreement • March 10th, 2008 • Middlesex Water Co • Water supply
Contract Type FiledMarch 10th, 2008 Company Industry
ContractNote and Supplement • March 5th, 2015 • Middlesex Water Co • Water supply
Contract Type FiledMarch 5th, 2015 Company IndustryTHIS PROMISSORY NOTE AND SUPPLEMENT (this "Promissory Note and Supplement"), is entered into as of October 15, 2014, between TIDEWATER UTILITIES, INC., a Delaware corporation (the "Company"), and CoBANK, ACB, a federally chartered instrumentality of the United States ("CoBank"), and supplements that certain Master Loan Agreement dated as of May 23, 2003, between the Company and CoBank (as amended or restated from time to time, the “MLA”). Capitalized terms used herein and not defined herein shall have the meanings given to those terms in the MLA.
TREATMENT AND PUMPING AGREEMENT BETWEEN MIDDLESEX WATER COMPANY AND THE TOWNSHIP OF EAST BRUNSWICK DATED OCTOBER 1, 2014 TREATMENT AND PUMPING AGREEMENTTreatment and Pumping Agreement • March 3rd, 2017 • Middlesex Water Co • Water supply • New Jersey
Contract Type FiledMarch 3rd, 2017 Company Industry JurisdictionThis Treatment and Pumping Agreement (hereinafter referred to as the “Agreement”) made this 1st day of October, 2014 between MIDDLESEX WATER COMPANY, a public utility and corporation organized under the laws of the State of New Jersey, with offices located at 1500 Ronson Road, Iselin, New Jersey (hereinafter referred to as “Middlesex”), and the TOWNSHIP OF EAST BRUNSWICK, a municipal corporation of the State of New Jersey with offices located at 1 Jean Walling Civic Center, East Brunswick, New Jersey 08816 (hereinafter referred to as “East Brunswick”) (hereinafter collectively referred to as “the Parties”).
Waiver and Amendment to Loan DocumentsLoan Documents • August 2nd, 2013 • Middlesex Water Co • Water supply
Contract Type FiledAugust 2nd, 2013 Company IndustryTHIS WAIVER AND AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of January 30, 2013, by and between MIDDLESEX WATER COMPANY (the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
Amendment to Loan DocumentsLoan Documents • July 28th, 2023 • Middlesex Water Co • Water supply
Contract Type FiledJuly 28th, 2023 Company IndustryTHIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of June 15, 2023, by and between MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC. and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collectively, the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
Amendment to Loan DocumentsLoan Documents • May 5th, 2021 • Middlesex Water Co • Water supply
Contract Type FiledMay 5th, 2021 Company IndustryTHIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of April 5, 2021, by and between MIDDLESEX WATER COMPANY, WHITE MARSH ENVIRONMENTAL SYSTEMS, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., TIDEWATER ENVIRONMENTAL SERVICES, INC., PINELANDS WASTEWATER COMPANY, TIDEWATER UTILITIES, INC., PINELANDS WATER COMPANY and UTILITY SERVICE AFFILIATES INC. (individually and collectively, the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
FOURTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan)Promissory Note and Supplement • October 30th, 2020 • Middlesex Water Co • Water supply
Contract Type FiledOctober 30th, 2020 Company IndustryTHIS FOURTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (this “Amendment”), is entered into as of August 19, 2020, between TIDEWATER UTILITIES, INC., a Delaware corporation (the “Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”).
Amendment to Loan DocumentsLoan Documents • May 1st, 2023 • Middlesex Water Co • Water supply
Contract Type FiledMay 1st, 2023 Company IndustryTHIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of April 5, 2023 by and between MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC., and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collectively, the “Borrower”), and PNC BANK, NATIONAL ASSOCIATION (the “Bank”).
Middlesex Water Company $40,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2023A, due March 2, 2043 Bond Purchase Agreement Dated as of March 2, 2023Middlesex Water Co • May 1st, 2023 • Water supply • New York
Company FiledMay 1st, 2023 Industry JurisdictionMiddlesex Water Company, a corporation organized and existing under the laws of the State of New Jersey (the “Company”), agrees with each of the Purchasers as follows: