Skip to main content
Midas Edge

MIDDLESEX WATER CO

For the period ended Jun 30, 2026. Filed Jul 30, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 30, 2026

MSEX$59.50-0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Item 6. Exhibits

10.15(f)Eighth Amendment to Promissory Note and Supplement, dated as of May 15, 2026, between Tidewater Utilities, Inc. and CoBank, ACB.
10.15(g)Promissory Note and Supplement, dated June 5, 2026, between Tidewater Utilities, Inc. and CoBank, ACB; Amendments to Combination Water Utility Real Estate Mortgage and Security Agreement, effective June 5, 2026, between Tidewater Utilities, Inc. and CoBank, ACB.
10.24(g)Amendment No. 6 ($60,000,000) to Uncommitted Loan Agreement, dated July 24, 2026, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Middlesex Water Maryland, Inc; Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc. and Bank of America, N.A.
10.60Loan Agreement, dated June 18, 2026, between New Jersey Infrastructure Bank and the Company
2.1.1Middlesex Water Company, Pinelands Water Company and Pinelands Wastewater Company Agreement and Plan of Merger dated as of April 1, 2026, filed as Exhibit 2.1.1 of the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2026
2.1.2Certificate of Merger of Pinelands Water Company and Pinelands Wastewater Company With and Into Middlesex Water Company dated as of April 1, 2026, filed as Exhibit 2.1.2 of the Company's Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2026
31.1Section 302 Certification by Nadine Leslie pursuant to Rules 13a-14 and 15d-14 of the Securities Exchange Act of 1934.
31.2Section 302 Certification by Mohammed G. Zerhouni pursuant to Rules 13a-14 and 15d-14 of the Securities Exchange Act of 1934.
32.1Section 906 Certification by Nadine Leslie pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.2Section 906 Certification by Mohammed G. Zerhouni pursuant to 18 U.S.C. §1350, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
101.INSXBRL Instance Document
101.SCHXBRL Schema Document
101.CALXBRL Calculation Linkbase Document
101.LABXBRL Labels Linkbase Document
101.PREXBRL Presentation Linkbase Document
101.DEFXBRL Definition Linkbase Document
104Cover Page Interactive Data File – the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.