BOND PURCHASE AGREEMENT between THE CONNECTICUT WATER COMPANY and Dated March 2, 2004 $12,500,000 The Connecticut Water Company Variable Rate Taxable Debenture Bonds Series 2004Purchase Agreement • May 10th, 2004 • Connecticut Water Service Inc / Ct • Water supply • Connecticut
AGREEMENT, dated March 2, 2004, between The Connecticut Water Company (the “Company”) and A.G. Edwards & Sons, Inc. (the “Underwriter”), with respect to the sale and purchase of the Company’s $12,500,000 Variable Rate Taxable Debenture Bonds, Series 2004 (the “Bonds”) on the terms and subject to the conditions herein set forth:
REIMBURSEMENT AND CREDIT AGREEMENT DATED AS OF MARCH 1, 2004 By and Between THE CONNECTICUT WATER COMPANY and CITIZENS BANK OF RHODE ISLAND The Connecticut Water Company Variable Rate Taxable Debenture Bonds, Series 2004Reimbursement and Credit Agreement • May 10th, 2004 • Connecticut Water Service Inc / Ct • Water supply • Connecticut
REIMBURSEMENT AND CREDIT AGREEMENT (this “Agreement”), dated as of March 1, 2004, by and between THE CONNECTICUT WATER COMPANY, a corporation duly organized and existing under the laws of the State of Connecticut with an office at 93 West Main Street, Clinton, Connecticut 06413 (the “Borrower”), and CITIZENS BANK OF RHODE ISLAND, with an office at One Citizens Plaza, Providence, Rhode Island 02903 (the “Bank”).
TRUST INDENTURE by and between THE CONNECTICUT WATER COMPANY and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of March 1, 2004 Initial Debenture Bonds: $12,500,000 The Connecticut Water Company Variable Rate Taxable Debenture Bonds, Series 2004Trust Indenture • May 10th, 2004 • Connecticut Water Service Inc / Ct • Water supply • Connecticut
LINE OF CREDIT NOTECredit Agreement • May 10th, 2004 • Connecticut Water Service Inc / Ct • Water supply • Connecticut
FOR VALUE RECEIVED, the undersigned, CONNECTICUT WATER SERVICE, INC., a Connecticut corporation with a mailing address of 93 West Main Street, Clinton, Connecticut 06413 (hereinafter referred to as the “Borrower”), promises to pay to the order of WEBSTER BANK, a Connecticut bank with a mailing address of 80 Elm Street, New Haven, Connecticut 06510 (hereinafter referred to as “Bank”), the sum of Three Million Dollars ($3,000,000.00) or so much thereof as shall have been advanced and be outstanding hereunder, together with interest on the outstanding unpaid principal balance hereof and costs thereon as set forth below.
