Common Contracts
5 similar Financing Agreement contracts by Middlesex Water Co
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”).
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
THIS 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”).
TIDEWATER UTILITIES, INC. $2,610,000 GENERAL OBLIGATION BOND (BETHANY BAY WATER TREATMENT FACILITY PROJECT) SERIES 2024B-DWSRF FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING FUND, ACTING BY AND...Financing Agreement • July 31st, 2024 • Middlesex Water Co • Water supply • Delaware
THIS 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”).
1,164,400 GENERAL OBLIGATION BOND (KENDALE ROAD INTERCONNECTION PROJECT) SERIES 2024D-DWSRF FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING FUND, ACTING BY AND THROUGH THE DELAWARE DEPARTMENT OF HEALTH...Financing Agreement • July 31st, 2024 • Middlesex Water Co • Water supply • Delaware
THIS 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”).
TIDEWATER UTILITIES, INC. $767,500 GENERAL OBLIGATION BOND (DELDOT - LOCHMEATH TO PUNCHEON RUN MAIN RELOCATIONS PROJECT) SERIES 2024C-DWSRF FINANCING AGREEMENT BETWEEN TIDEWATER UTILITIES, INC. AND DELAWARE DRINKING WATER STATE REVOLVING FUND, ACTING...Financing Agreement • July 31st, 2024 • Middlesex Water Co • Water supply • Delaware
THIS 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”).
