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.
SIXTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENTPromissory Note and Supplement • November 9th, 2023 • Middlesex Water Co • Water supply
THIS SIXTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (this “Amendment”), is entered into as of May 11, 2023, between TIDEWATER UTILITIES, INC., a Delaware corporation (the “Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”).
PROMISSORY NOTE AND SUPPLEMENTPromissory Note • November 9th, 2023 • Middlesex Water Co • Water supply
THIS PROMISSORY NOTE AND SUPPLEMENT (this “Promissory Note and Supplement”) is entered into as of May 11, 2023 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.
CERTAIN INFORMATION IDENTIFIED IN THIS DOCUMENT, MARKED BY [*], HAS BEEN EXCLUDED FROM THE EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE OF INFORMATION THE REGISTRANT TREATS AS PRIVATE AND CONFIDENTIAL SETTLEMENT AGREEMENTSettlement Agreement • November 9th, 2023 • Middlesex Water Co • Water supply • New Jersey
THIS SETTLEMENT AGREEMENT is entered into as of the 28th day of August 2023, by and between Plaintiff MWC (as defined below) and Defendant 3M (as defined below).
