UNCOMMITTED LOAN AGREEMENTUncommitted Loan Agreement • February 25th, 2021 • Middlesex Water Co • Water supply • New York
Contract Type FiledFebruary 25th, 2021 Company Industry JurisdictionThis Uncommitted Loan Agreement dated as of January 28, 2021, is among Bank of America N.A., a national banking association (the “Bank”), Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation, Pinelands Wastewater Company, a New Jersey corporation, Utility Service Affiliates, Inc., a New Jersey corporation, Utility Service Affiliates (Perth Amboy) Inc., a New Jersey corporation and Tidewater Environmental Services, Inc., a Delaware corporation (individually and collectively, the “Borrower”).
Middlesex Water Company First Mortgage Scheduled Interest Rate Bonds, Series 2020A, due November 18, 2050 Bond Purchase Agreement Dated as of November 18, 2020Middlesex Water Co • February 25th, 2021 • Water supply • New York
Company FiledFebruary 25th, 2021 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: