Amendment to Loan DocumentsLoan 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”).
PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan)Note and Supplement • May 5th, 2021 • Middlesex Water Co • Water supply
THIS PROMISSORY NOTE AND SUPPLEMENT (this “Promissory Note and Supplement”) is entered into as of March 29, 2021 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, as amended by the Amendment dated as of September 28, 2004, the Second Amendment to Master Loan Agreement dated as of August 22, 2005 and the Third Amendment to Master Loan Agreement dated as December 1, 2015 (as further 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.
