ANDLoan Agreement • November 18th, 2005 • Middlesex Water Co • Water supply • New Jersey
OFUnderwriting Agreement • November 3rd, 1998 • Middlesex Water Co • Water supply • Missouri
ANDLoan Agreement • November 18th, 2005 • Middlesex Water Co • Water supply • New Jersey
AGREEMENTSupply Agreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
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
M O R T G A G E TWENTY-SECOND SUPPLEMENTAL INDENTURE MIDDLESEX WATER COMPANYSupplemental Indenture • November 2nd, 1998 • Middlesex Water Co • Water supply • New Jersey
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
M O R T G A G E TWENTY-THIRD SUPPLEMENTAL INDENTURE MIDDLESEX WATER COMPANYSupplemental Indenture • November 2nd, 1998 • Middlesex Water Co • Water supply • New Jersey
AGREEMENT ---------Retirement Agreement • November 14th, 2005 • Middlesex Water Co • Water supply
CHANGE IN CONTROL AGREEMENTChange in Control Termination Agreement • January 23rd, 2024 • Middlesex Water Co • Water supply
This Change in Control Termination Agreement (the “Agreement”) is entered into as of March 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Nadine Duchemin-Leslie (referred to as “You” in this Agreement).
1,700,000 SHARES MIDDLESEX WATER COMPANY COMMON STOCK UNDERWRITING AGREEMENTUnderwriting Agreement • June 9th, 2010 • Middlesex Water Co • Water supply • Pennsylvania
Middlesex Water Company, a New Jersey corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to sell to the several Underwriters named in Schedule I hereto (the “Underwriters”), for whom Janney Montgomery Scott LLC and Edward D. Jones & Co., LP are serving as Representatives (the “Representatives”), an aggregate of 1,700,000 shares of the Company’s Common Stock, no par value (the “Common Shares”). The 1,700,000 Common Shares to be sold to the Underwriters by the Company are referred to herein as the “Firm Shares.” The respective amounts of the Firm Shares to be purchased by the several Underwriters are set forth opposite their names in Schedule I hereto. The Firm Shares shall be offered to the public at a public offering price of $15.21 per Firm Share (the “Offering Price”).
BETWEENWater Service Agreement • May 8th, 2006 • Middlesex Water Co • Water supply • New Jersey
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
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);
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...Change in Control Termination Agreement • March 16th, 2005 • Middlesex Water Co • Water supply • New Jersey
TIDEWATER UTILITIES, INC. $2,246,769 GENERAL OBLIGATION BOND (LEAD AND COPPER RULE SERVICE LINES (LSLR) FIELD VERIFICATIONS PROJECT) SERIES 2024E-DWSRF FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING...Financing Agreement • October 31st, 2024 • Middlesex Water Co • Water supply • Delaware
THIS FINANCING AGREEMENT (this “Agreement”) is made as of this 27th day of September, 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 (PROJECT NOS. 1225001-025/028) DATED AS OF MAY 1, 2022Loan 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, 2022Loan 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);
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • November 5th, 2024 • Middlesex Water Co • Water supply
This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Lorrie Ginegaw (referred to as “You” in this CIC Agreement).
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
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 AGREEMENTUnderwriting 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 AgreementLoan 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
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...Change in Control Termination Agreement • November 15th, 1999 • Middlesex Water Co • Water supply • New Jersey
ContractPromissory Note • 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.
LOAN AGREEMENTLoan 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.
MULTIPLE ADVANCE TERM PROMISSORY NOTEMultiple Advance Term Promissory Note • November 9th, 2023 • Middlesex Water Co • 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.
LOAN AGREEMENT BY AND BETWEEN NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST AND MIDDLESEX WATER COMPANY DATED AS OF DECEMBER 1, 2010Loan Agreement • March 9th, 2011 • Middlesex Water Co • Water supply
THIS LOAN AGREEMENT, made and entered into as of December 1, 2010, 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);
CHANGE IN CONTROL AGREEMENTChange in Control Termination Agreement • November 5th, 2024 • Middlesex Water Co • Water supply
This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Robert Fullagar (referred to as “You” in this CIC Agreement).
Amended and Restated Committed Line Of Credit Note (Multi-Rate Options) $68,000,000.00 October 22, 2019Committed Line of Credit Note • November 1st, 2019 • Middlesex Water Co • 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
PROMISSORY NOTE AND SUPPLEMENT (Single Advance Term Loan)Promissory Note • 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, 2007Loan Agreement • March 10th, 2008 • Middlesex Water Co • Water supply
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
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 DocumentsWaiver and Amendment to 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 DocumentsLoan Agreement • 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 DocumentsAmendment to 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”).
