Middlesex Water Co Sample Contracts

AND
Loan Agreement • March 27th, 2000 • Middlesex Water Co • Water supply • New Jersey
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AGREEMENT
Agreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
OF
Middlesex Water Co • November 3rd, 1998 • Water supply • Missouri
AGREEMENT ---------
Agreement • November 14th, 2005 • Middlesex Water Co • Water supply
AGREEMENT
Agreement • May 8th, 2006 • Middlesex Water Co • Water supply
M O R T G A G E TWENTY-SECOND SUPPLEMENTAL INDENTURE MIDDLESEX WATER COMPANY
Trust Indenture • November 2nd, 1998 • Middlesex Water Co • Water supply • New Jersey
CHANGE IN CONTROL TERMINATION AGREEMENT
Change in Control Termination Agreement • May 1st, 2023 • Middlesex Water Co • Water supply

This 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, 2017
Loan Agreement • March 9th, 2018 • Middlesex Water Co • Water supply

THIS 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);

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
Loan Agreement • July 29th, 2022 • Middlesex Water Co • Water supply • New Jersey

THIS 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, 2022
Loan Agreement • July 29th, 2022 • Middlesex Water Co • Water supply

THIS 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);

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, 2014
Loan Agreement • August 4th, 2014 • Middlesex Water Co • Water supply • New Jersey

THIS 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);

1,300,000 SHARES MIDDLESEX WATER COMPANY COMMON STOCK UNDERWRITING AGREEMENT
Underwriting Agreement • October 27th, 2006 • Middlesex Water Co • Water supply • Pennsylvania

JANNEY 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

THIS 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 Agreement
Loan Agreement • May 1st, 2015 • Middlesex Water Co • Water supply

THIS 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 AGREEMENT
Loan Agreement • September 6th, 2019 • Middlesex Water Co • Water supply

THIS 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.

BETWEEN
Water Service Agreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
MULTIPLE ADVANCE TERM PROMISSORY NOTE
Middlesex Water Co • November 9th, 2023 • Water supply

THIS 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.

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Amended and Restated Committed Line Of Credit Note (Multi-Rate Options) $68,000,000.00 October 22, 2019
Middlesex Water Co • November 1st, 2019 • Water supply

FOR 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 AGREEMENT
Middlesex Water Co • November 22nd, 2019 • Water supply • New York

Middlesex 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

THIS 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, 2007
Continuing Disclosure Agreement • March 10th, 2008 • Middlesex Water Co • Water supply
Contract
Note and Supplement • March 5th, 2015 • Middlesex Water Co • Water supply

THIS 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 AGREEMENT
Treatment and Pumping Agreement • March 3rd, 2017 • Middlesex Water Co • Water supply • New Jersey

This 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 Documents
Loan Documents • August 2nd, 2013 • Middlesex Water Co • Water supply

THIS 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 Documents
Loan Documents • July 28th, 2023 • Middlesex Water Co • Water supply

THIS 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 Documents
Loan Documents • May 5th, 2021 • Middlesex Water Co • Water supply

THIS 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

THIS 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 Documents
Loan Documents • May 1st, 2023 • Middlesex Water Co • Water supply

THIS 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, 2023
Middlesex Water Co • May 1st, 2023 • Water supply • New York

Middlesex 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:

Contract
Promissory Note and Supplement • March 5th, 2015 • Middlesex Water Co • Water supply

THIS SECOND AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (this "Amendment"), 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").

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