MIDDLESEX WATER CO

$42.8m committed across 2 active facilities. MSEX · MSEXP

Water Supply

Recent changes

  1. Jul 30, 2026MIDDLESEX WATER CO signs $17.8m NOTE, matures Jun 2031SEC ↗
  2. Jul 30, 2026MIDDLESEX WATER CO signs $25m PROMISSORY NOTE AND SUPPLEMENT, matures Jun 2048SEC ↗

No financial covenants found in the agreements on file.

PROMISSORY NOTE AND SUPPLEMENT

Signed Jun 5, 2026

Committed
$25m
Matures
Jun 2048
Agent
Not stated
TrancheSizeMaturesMargin
Single Advance Term Loan$25mJun 2048n/a

Lenders: CoBANK, ACB

NOTE

Date not stated

Committed
$17.8m
Matures
Jun 2031
Agent
Not stated
TrancheSizeMaturesMargin
Delayed draw term loan$17.8mJun 2031n/a

Lenders: New Jersey Infrastructure Bank

No amendments on file yet.

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