EX-10.59
from 10-Q
35 pages
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 Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 28000006
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EX-10.58
from 10-Q
34 pages
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 by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000040
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EX-10.57
from 10-Q
34 pages
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 Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000038
12/34/56
EX-10.56
from 10-Q
34 pages
Tidewater Utilities, Inc. $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 and Social Services, Division of Public Health Loan No. 22000041
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EX-10.55
from 10-Q
34 pages
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 and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000039
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EX-10.26(F)
from 10-K
2 pages
Re: Renewal of Expiration Date for That Certain $68,000,000.00 Committed Line of Credit (“Line of Credit”) Extended by PNC Bank, National Association (The “Bank”) to middlesex Water Company, White Marsh Environmental Systems, Inc., Tidewater Utilities, Inc., Utility Service Affiliates Inc., Utility Service Affiliates (Perth Amboy) Inc., Pinelands Wastewater Company, and Pinelands Water Company (Individually and Collectively, the “Borrower”). Dear Customer
12/34/56
EX-10.51
from 10-Q
31 pages
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 Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000034
12/34/56
EX-10.50
from 10-Q
30 pages
Tidewater Utilities, Inc. $3,302,000 General Obligation Bond (Deldot Sr 24-Love Creek to Mulberry Knoll Project) Series 2023c-Dwsrf Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000036
12/34/56
EX-10.49
from 10-Q
29 pages
Tidewater Utilities, Inc. $1,875,000 General Obligation Bond (Dairy Farm Road Interconnection Project) Series 2023b-Dwsrf Financing Agreement Between Tidewater Utilities, Inc. and Delaware Drinking Water State Revolving Fund, Acting by and Through the Delaware Department of Health and Social Services, Division of Public Health Loan No. 22000035 -1
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