Company: MSEX
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001174947-25-000251
Chunk: 1165

Company: MIDDLESEX WATER CO
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7
Chunk 1165
---
 the Company’s
    Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023.

    10.51
    Financing
    Agreement, dated April 5, 2023, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department
    of Health and Social Services, Division of Public Health and Tidewater Utilities, Inc, filed as Exhibit 10.51 of the Company’s
    Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023.

    10.52
    Multiple
    Advance Term Promissory Note, dated May 22, 2023, between Pinelands Water Company and CoBank, ACB, filed as Exhibit 10.53 of the
    Company’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023.

    10.53
    Multiple
    Advance Term Promissory Note, dated May 22, 2023, between Pinelands Wastewater Company and CoBank, ACB, filed as Exhibit 10.54 of
    the Company’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023.

82 

EXHIBIT INDEX

    Exhibit No.
    Document Description
    Previous 
Registration 
No.
    Filing’s
 Exhibit
 No.

    10.54
    Settlement
    Agreement, dated as of August 28, 2023, between Middlesex Water Company and 3M Company, filed as Exhibit 10.55 of the Company’s
    Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023.

    10.55
    Consulting
    Agreement, dated March 1, 2024, between the Company and Dennis W. Doll, filed as Exhibit 99.4 of the Company’s Current Report
    on Form 8-K dated January 23, 2024.

    10.56
    Financing Agreement (Minos Conaway Project), dated May 17, 2024, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health and Social Services, Division of Public Health and Tidewater Utilities, Inc, filed as Exhibit 10.55 of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024.