MSEX Pengajuan SEC - Middlesex Water Company- Laporan Tahunan, Pernyataan Kuasa, Prospektus

Mga Batayang Estadistika

CIK

66004

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Middlesex Water Company

SEC Filings (Chronological Order)

Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.

July 31, 2025	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 31, 2025	EX-10.17(E)	Seventh Amendment to Promissory Note and Supplement, dated as of July 24, 2025, between Tidewater Utilities, Inc. and CoBank, ACB. Exhibit 10.17(e) Loan No. RX0024T6G SEVENTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan) THIS SEVENTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (this “Amendment”), is entered into as of July 24, 2025, between TIDEWATER UTILITIES, INC., a Delaware corporation (the “Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”). BACKGROUND Th
July 31, 2025	EX-99.1	Middlesex Water Company Reports Second Quarter 2025 Earnings Middlesex Water Company Reports Second Quarter 2025 Earnings · Diluted earnings per share (“EPS”) of $0.
July 31, 2025	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 31, 2025 MIDDLESEX WATER COMPANY (Exact name of registrant as UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 31, 2025 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 29, 2025	EX-FILING FEES	Table 1: Newly Registered and Carry Forward Securities Calculation of Filing Fee Tables S-3 MIDDLESEX WATER CO Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid Fees Previously Paid Carry Forward Securities Carry Forward Securities 1 Equity Common Stock 415(a)(6) 712,353 $ 59,326,818.
July 29, 2025	424B5	712,353 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-287177 PROSPECTUS SUPPLEMENT (To Prospectus Dated May 12, 2025) 712,353 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value This prospectus supplement relates to shares of common stock, no par value (“Middlesex Common Stoc
May 22, 2025	EX-99.1	Sustaining Life…with Every Drop ANNUAL SHAREHOLDERS MEETING May 20, 2025 NASDAQ: MSEX 1 Sustaining Life…with Every Drop ANNUAL SHAREHOLDERS MEETING May 20, 2025 NASDAQ: MSEX 1 President & Chief Executive Officer Nadine Leslie Vice President, General Counsel & Secretary Jay L.
May 22, 2025	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report: May 22, 2025 MIDDLESEX WATER COMPANY (Exact Name of Registrant as Spe UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report: May 22, 2025 MIDDLESEX WATER COMPANY (Exact Name of Registrant as Specified in Charter) New Jersey 0-422 22-1114430 (State or Other Jurisdiction (Commission (I.
May 12, 2025	EX-1.1	ATM Equity Offering Sales Agreement, dated May 12, 2025, by and among Middlesex Water Company and BofA Securities, Inc., Robert W. Baird & Co. Incorporated, and Janney Montgomery Scott LLC Exhibit 1.1 Execution Version Middlesex Water Company Common Stock (no par value) ATM EQUITY OFFERINGSM SALES AGREEMENT May 12, 2025 BofA Securities, Inc. One Bryant Park New York, New York 10036 Robert W. Baird & Co. Incorporated 777 East Wisconsin Avenue, 18th Floor Milwaukee, Wisconsin 53202 Janney Montgomery Scott LLC 1717 Arch Street Philadelphia, PA 19103 Ladies and Gentlemen: Middlesex Wate
May 12, 2025	EX-FILING FEES	Table 1: Newly Registered and Carry Forward Securities Calculation of Filing Fee Tables S-3 MIDDLESEX WATER CO Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Equity Common Stock 457(r) 110,000,000 $ 110,000,000.
May 12, 2025	S-3ASR	As filed with the Securities and Exchange Commission on May 12, 2025 As filed with the Securities and Exchange Commission on May 12, 2025 Registration No.
May 12, 2025	8-K	Entry into a Material Definitive Agreement, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 12, 2025 MIDDLESEX WATER COMPANY (Exact Name of Registrant as Specified in Charter) New Jersey 0-422 22-1114430 (State or Other Jurisdiction (Commission (I.
May 12, 2025	EX-FILING FEES	Calculation of Registration Fee. Calculation of Filing Fee Tables S-3 MIDDLESEX WATER CO Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to be Paid 1 Equity Common Stock, no par value per share Other 0.
May 12, 2025	424B5	Up to $110,000,000 of Common Stock Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-287177 PROSPECTUS SUPPLEMENT (To Prospectus Dated May 12, 2025) Up to $110,000,000 of Common Stock This prospectus supplement relates to shares of common stock, no par value (“Middlesex Common Stock”), of Middlesex Water Company (“Middlesex” or the “Company”). Middlesex has entered into an ATM Equity Offering Sales Agreement with BofA
May 1, 2025	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 1, 2025 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File N
May 1, 2025	EX-99.1	MIDDLESEX WATER COMPANY CONDENSED CONSOLIDATED STATEMENTS OF INCOME (In thousands except per share amounts) Exhibit 99.1 Middlesex Water Company Reports First Quarter 2025 Earnings · Diluted earnings per share (“EPS”) of $0.53 · Completed the acquisition of Ocean View water utility assets in Delaware · Declared $0.34 common stock cash dividend · Invested $19 million in water and wastewater utility infrastructure ISELIN, N.J., May 1, 2025 - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:
May 1, 2025	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
April 10, 2025	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin
April 10, 2025	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin
March 11, 2025	10-K/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No.
March 4, 2025	8-K	Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 28, 2025 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
March 4, 2025	EX-99.1	March 3, 2025 Exhibit 99.1 March 3, 2025 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Dear Ladies and Gentlemen: We are the former independent registered public accounting firm for Middlesex Water Company (the “Company”). We have read the Company’s disclosure set forth in Item 4.01 “Changes in Registrant’s Certifying Accountant” of the Company’s Current Report on Form 8-K dated Feb
February 28, 2025	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of Incorporation) (IRS employer identification no.
February 28, 2025	EX-99.1	Middlesex Water Company Reports 2024 Financial Results Exhibit 99.1 Middlesex Water Company Reports 2024 Financial Results · Diluted earnings per share (“EPS”) of $2.47 for 2024, compared to 2023 earnings of $1.76 · Invested $75 million in capital expenditures in 2024 to upgrade, replace and enhance the resiliency of its water and wastewater utility infrastructure · Utility infrastructure investment of $387 million planned from 2025 through 2027 ISELI
February 28, 2025	EX-21	Middlesex Water Company Subsidiaries. Exhibit 21 Middlesex Water Company Subsidiaries Jurisdiction of Organization Tidewater Utilities, Inc. Delaware Pinelands Water Company New Jersey Pinelands Wastewater Company New Jersey Utility Service Affiliates (Perth Amboy) Inc. New Jersey Utility Service Affiliates, Inc. New Jersey Twin Lakes Utilities, Inc. Pennsylvania
February 28, 2025	EX-10.27E	Amendment No. 4 ($60,000,000) to Uncommitted Loan Agreement, dated January 24, 2025, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Pinelands Water Company, Pinelands Wastewater Company, Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Bank of America, N.A. Exhibit 10.27 AMENDMENT NO. 4 TO UNCOMMITTED LOAN AGREEMENT This Amendment No. 4 (this “Amendment”) dated as of January 24, 2025, is between Bank of America, N.A. (the “Bank”) and Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation, Pi
February 28, 2025	EX-10.26G	Amendment to Loan Documents, dated January 24, 2025, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A. Exhibit 10.26(g) January 24, 2025 MIDDLESEX WATER COMPANY PINELANDS WASTEWATER COMPANY PINELANDS WATER COMPANY WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. 485C US HIGHWAY 1 S, STE 400 ISELIN, NEW JERSEY 08830-3037 TIDEWATER UTILITIES, INC. PO BOX 150 ISELIN, NEW JERSEY 08830-0452 UTILITY SERVICE AFFILIATES INC. UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC. 1500 RONSON RD ISELIN, NEW JERSEY 08830-3049
February 28, 2025	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 28, 2025 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
January 31, 2025	EX-99.1	Exhibit 99.1 - Joint Filing Agreement Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete
November 26, 2024	EX-99.1	MIDDLESEX WATER NAMES GREGORY SORENSEN VICE PRESIDENT AND CHIEF OPERATING OFFICER Exhibit 99.1 MIDDLESEX WATER NAMES GREGORY SORENSEN VICE PRESIDENT AND CHIEF OPERATING OFFICER Iselin, NJ (November 26, 2024) - Middlesex Water Company (Nasdaq:MSEX), a provider of water and wastewater and related services primarily in New Jersey and Delaware, today announced that Gregory Sorensen has been named as its Vice President and Chief Operating Officer, effective December 16, 2024, as par
November 26, 2024	EX-99.4	MIDDLESEX WATER ANNOUNCES RETIREMENT OF G. CHRISTIAN ANDREASEN, VICE PRESIDENT, ENTERPRISE ENGINEERING Exhibit 99.4 MIDDLESEX WATER ANNOUNCES RETIREMENT OF G. CHRISTIAN ANDREASEN, VICE PRESIDENT, ENTERPRISE ENGINEERING Iselin, NJ (November 26, 2024) - Middlesex Water Company (the “Company” or “Middlesex”), (Nasdaq:MSEX), a provider of water and wastewater and related services primarily in New Jersey and Delaware, today announced that G. Christian Andreasen, Jr., P.E., Vice President, Enterprise Eng
November 26, 2024	EX-99.2	EMPLOYMENT AGREEMENT EXHIBIT 99.2 EMPLOYMENT AGREEMENT THIS EMPLOYMENT AGREEMENT (the “Agreement”) is entered into by and between Gregory Sorensen(“Executive”), and Middlesex Water Company, a corporation organized and existing under the laws of the State of New Jersey (the “Company”) as of the 16th day of December 2024 (“Effective Date”). WHEREAS Middlesex Water Company wishes to enter into an Employment Agreement to
November 26, 2024	8-K	Financial Statements and Exhibits, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 26, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
November 26, 2024	EX-99.3	CHANGE IN CONTROL AGREEMENT EXHIBIT 99.3 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of December 16, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Gregory Sorensen (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the contin
November 5, 2024	8-K	Financial Statements and Exhibits, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 5, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 000-00422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organizatio
November 5, 2024	EX-10.1	Change in Control Termination Agreement, dated as of Novmeber 1, 2024, between the Company and Jay L. Kooper, filed as Exhibit 10.1 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.1 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Jay Kooper (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuous em
November 5, 2024	EX-10.2	Change in Control Termination Agreement, dated as of November 1, 2024, between the Company and Lorrie B. Ginegaw, filed as Exhibit 10.2 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.2 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Lorrie Ginegaw (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuou
November 5, 2024	EX-10.3	Change in Control Termination Agreement, dated as of November 1, 2024, between the Company and Robert K. Fullagar, filed as Exhibit 10.3 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.3 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Robert Fullagar (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuo
November 5, 2024	EX-10.6	Change in Control Termination Agreement, dated as of November 1, 2024, between the Company and Nadine Leslie, filed as Exhibit 10.6 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.6 AMENDMENT TO CHANGE IN CONTROL AGREEMENT BETWEEN MIDDLESEX WATER COMPANY AND NADINE DUCHEMIN-LESLIE WHEREAS, the Company and the Executive entered into the Agreement, which contains certain provisions regarding Change in Control Severance Benefits; and WHEREAS the parties desire to amend the Agreement to modify the provisions related to the Executive’s entitlements in the event of a C
November 5, 2024	EX-10.5	Change in Control Termination Agreement, dated as of November 1, 2024 between the Company and Robert J. Capko, filed as Exhibit 10.5 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.5 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Robert Capko (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuous
November 5, 2024	EX-10.4	Change in Control Termination Agreement, dated as of November 1, 2024, between the Company and Georgia M. Simpson, filed as Exhibit 10.4 of the Company’s Current Report on Form 8-K dated November 5, 2024. Exhibit 10.4 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of November 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Georgia Simpson (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuo
October 31, 2024	EX-99.1	MIDDLESEX WATER ANNOUNCES THIRD QUARTER 2024 FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES THIRD QUARTER 2024 FINANCIAL RESULTS Ø Diluted earnings per share of $0.80 for the quarter, an increase of 42.9% in comparison to the prior year Ø Common dividend increased by 4.62%. Iselin, NJ, (October 31, 2024) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today announced third quarter f
October 31, 2024	EX-10.59	Financing Agreement (Lead and Copper Rule Service Lines Field Verifications Project), dated September 27, 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 10.59 of the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024. Exhibit 10.59 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 Exhibit 1
October 31, 2024	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 31, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 31, 2024	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
October 24, 2024	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 24, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 24, 2024	EX-99.1	Middlesex Water Company Increases Common Dividend by 4.62% 52 Years of Consecutive Dividend Increases Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Increases Common Dividend by 4.62% 52 Years of Consecutive Dividend Increases ISELIN, N.J., October 24, 2024– Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a quarterly cash dividend of $0.34 per share on its common stock, a 4.62% increase from the $0.325 per share dividend last declared in J
October 9, 2024	EX-99.1	MIDDLESEX WATER COMPANY ANNOUNCES RETIREMENT OF BERNADETTE SOHLER, VP OF CORPORATE AFFAIRS MIDDLESEX WATER COMPANY ANNOUNCES RETIREMENT OF BERNADETTE SOHLER, VP OF CORPORATE AFFAIRS ISELIN, N.
October 9, 2024	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 9, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fi
August 30, 2024	8-K	Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 30, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fi
August 30, 2024	EX-99.1	TIDEWATER UTILITIES FILES FOR RATE ADJUSTMENT First Request for Change in Rates in over a Decade Focused on Upgrades and System Resiliency Exhibit 99.1 FOR IMMEDIATE RELEASE TIDEWATER UTILITIES FILES FOR RATE ADJUSTMENT First Request for Change in Rates in over a Decade Focused on Upgrades and System Resiliency DOVER, DELAWARE – August 30, 2024 – Tidewater Utilities, Inc. (“Tidewater” or the “Company”), a wholly owned subsidiary of Middlesex Water Company (Nasdaq:MSEX) filed a request today with the Delaware Public Service Commission
July 31, 2024	EX-10.58	Financing Agreement (DelDOT – Lochmeath), 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 10.58 of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024. Exhibit 10.58 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 Exhibit 10.58 TABLE O
July 31, 2024	EX-10.56	Financing Agreement (Kendale Road 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 10.56 of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024. Exhibit 10.56 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 Exhibit 10.56 TABLE OF CONTENTS PAGE ARTIC
July 31, 2024	EX-99.1	MIDDLESEX WATER ANNOUNCES SECOND QUARTER 2024 RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES SECOND QUARTER 2024 RESULTS · Second Quarter 2024 Net Income was $10.5 million, as compared to $9.9 million in 2023, an increase of 6.5%. · Second Quarter 2024 Revenues were $49.1 million, as compared to $42.8 million in 2023, an increase of 14.8%. · Dividend of $0.325 per share of common stock payable in September 2024 Iselin, NJ, (July 31, 2024) - Middlesex
July 31, 2024	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 31, 2024	EX-10.57	Financing Agreement (Bethany Bay 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 10.57 of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024. Exhibit 10.57 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 Exhibit 10.57 TABLE OF CONTENTS PA
July 31, 2024	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 31, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 31, 2024	EX-10.55	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. Exhibit 10.55 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 Exhibit 10.55 TABLE OF
July 24, 2024	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 24, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 24, 2024	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., July 24, 2024 – Middlesex Water Company (NASDAQ:MSEX) has announced that its Board of Directors has declared a cash dividend of $0.325 per share on its common stock, payable September 3, 2024 to shareholders of record as of August 15, 2024. Middlesex Water Company has paid cash dividends in va
June 10, 2024	EX-99.3	CHANGE IN CONTROL AGREEMENT Exhibit 99.3 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “CIC Agreement”) is entered into as of June 24, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Mohammed Ghali Zerhouni (referred to as “You” in this CIC Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the con
June 10, 2024	EX-99.1	MIDDLESEX WATER COMPANY NAMES NEW CHIEF FINANCIAL OFFICER Exhibit 99.1 MIDDLESEX WATER COMPANY NAMES NEW CHIEF FINANCIAL OFFICER Iselin, NJ (June 10, 2024) - Middlesex Water Company (NASDAQ: MSEX) has named Mohammed G. (Rally) Zerhouni as its new Senior Vice President, Chief Financial Officer and Treasurer effective June 24, 2024, as part of its ongoing strategic succession planning efforts. Zerhouni joins Middlesex following a comprehensive search for a
June 10, 2024	8-K	Financial Statements and Exhibits, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: June 10, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
June 10, 2024	EX-99.2	EMPLOYMENT AGREEMENT Exhibit 99.2 EMPLOYMENT AGREEMENT THIS EMPLOYMENT AGREEMENT (the “Agreement”) is entered into by and between Mohammed Ghali Zerhouni (“Executive”), and Middlesex Water Company, a corporation organized and existing under the laws of the State of New Jersey (the “Company”) as of the 24th day of June 2024 (“Effective Date”). WHEREAS Middlesex Water Company wishes to enter into an Employment Agreement
May 22, 2024	EX-99.2	Middlesex Water HOLDS ANNUAL SHAREHOLDERs MEETING Exhibit 99.2 Middlesex Water HOLDS ANNUAL SHAREHOLDERs MEETING ISELIN, NJ, (May 22, 2024) Middlesex Water Company (NASDAQ:MSEX), a provider of water and wastewater and related services held its Annual Meeting of Shareholders exclusively online on May 21, 2024 at which shareholders re-elected Kim C. Hanemann and Ann L. Noble and elected Nadine Leslie (Class I Directors) each to a three-year term an
May 22, 2024	8-K	Financial Statements and Exhibits, Other Events, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 22, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 22, 2024	EX-99.1	ANNUAL MEETING OF SHAREHOLDERS NASDAQ:MSEX MAY 21, 2024 Dennis W. Doll Chairman of the Board Nadine Leslie President & CEO A. Bruce O’Connor Sr. Vice President, Treasurer & CFO Our Speakers Jay L. Kooper Vice President, General Counsel & Secretary Ro Exhibit 99.1 ANNUAL MEETING OF SHAREHOLDERS NASDAQ:MSEX MAY 21, 2024 Dennis W. Doll Chairman of the Board Nadine Leslie President & CEO A. Bruce O’Connor Sr. Vice President, Treasurer & CFO Our Speakers Jay L. Kooper Vice President, General Counsel & Secretary Robert J. Capko Principal Accounting Officer 2 2 Forward Looking Statement As an introduction to the information we will be discussing, ple
May 8, 2024	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
May 8, 2024	EX-99.1	MIDDLESEX WATER ANNOUNCES FIRST QUARTER 2024 RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES FIRST QUARTER 2024 RESULTS HIGHLIGHTS · First Quarter 2024 Net Income was $10.7 million, as compared to $5.9 million in 2023, an increase of 82.1% · First Quarter 2024 Diluted Earnings Per Share were $0.59, as compared to $0.33 in 2023, an increase of 78.8% · First Quarter 2024 Revenues were $40.5 million, as compared to $38.2 million in 2023, an increase of
May 8, 2024	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 8, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File N
April 25, 2024	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., April 25, 2024 – Middlesex Water Company (NASDAQ:MSEX) has announced that its Board of Directors has declared a cash dividend of $0.325 per share on its common stock, payable June 3, 2024 to shareholders of record as of May 15, 2024. Middlesex Water Company has paid cash dividends in varying a
April 25, 2024	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 25, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
April 11, 2024	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin
March 1, 2024	EX-21	Middlesex Water Company Subsidiaries. Exhibit 21 Middlesex Water Company Subsidiaries Jurisdiction of Organization Tidewater Utilities, Inc. Delaware Pinelands Water Company New Jersey Pinelands Wastewater Company New Jersey Utility Service Affiliates (Perth Amboy) Inc. New Jersey Utility Service Affiliates, Inc. New Jersey Twin Lakes Utilities, Inc. Pennsylvania
March 1, 2024	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of Incorporation) (IRS employer identification no.
March 1, 2024	EX-19	Middlesex Water Company Insider Trading Policy, filed as Exhibit 19 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. Exhibit 19 MIDDLESEX WATER COMPANY INSIDER TRADING POLICY I. PURPOSE Middlesex Water Company (the “Company”) hereby adopts this Insider Trading Policy (“Policy”) to assist its directors, officers and employees in compliance with insider trading laws and regulations and to further prevent an appearance of improper insider trading. II. SCOPE A. This Policy applies to all directors, officers and empl
March 1, 2024	EX-10.27(D)	Amendment No. 3 ($60,000,000) to Uncommitted Loan Agreement, dated January 25, 2024, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Pinelands Water Company, Pinelands Wastewater Company, Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Bank of America, N.A., filed as Exhibit 10.27(d) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. Exhibit 10.27(d) AMENDMENT NO. 3 TO UNCOMMITTED LOAN AGREEMENT This Amendment No. 3 (this “Amendment”) dated as of January 25, 2024, is between Bank of America, N.A. (the “Bank”) and Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation,
March 1, 2024	EX-10.6	Water Purchase Contract, dated as of October 24, 2023, between the Company and the New Jersey Water Supply Authority. Exhibit 10.6 WATER PURCHASE CONTRACT RBS-2B THIS WATER PURCHASE CONTRACT (Contract) dated October 24, 2023 is made by and between the New Jersey Water Supply Authority (the "Authority"), an instrumentality of the State of New Jersey created pursuant to the provisions of the New Jersey Water Supply Authority Act, P.L. 1981, C. 293, as amended, N.J.S.A. 58:lB-1 et seq. and Middlesex Water Company ("
March 1, 2024	NT 10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING Commission File Number: 0-422 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING Commission File Number: 0-422 (Check one): [X] Form 10-K [] Form 20-F [] Form 11-K [] Form 10-Q [] Form 10-D [] Form N-CEN [] Form N-CSR For Period Ended: December 31, 2023 [] Transition Report on Form 10-K [] Transition Report on Form 20-F [] Transition Report on Form 11-K [] Transition
March 1, 2024	EX-10.26(F)	Amendment to Loan Documents, dated January 29, 2024, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A., filed as Exhibit 10.26(f) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. Exhibit 10.26(f) ‌January 29, 2024 ‌MIDDLESEX WATER COMPANY 485C US Highway 1 South Suite 400 Iselin, New Jersey 08830-3037 WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. 485C US Highway 1 South Suite 400 Iselin, New Jersey 08830-3037 TIDEWATER UTILITIES, INC. 1500 Ronson Road, PO Box 1500 Iselin, New Jersey 08830-0452 UTILITY SERVICE AFFILIATES INC. 1500 Ronson Road, PO Box 1500 Iselin, New Jersey 08830
March 1, 2024	EX-97	Middlesex Water Company Incentive-Based Award Clawback Policy, filed as Exhibit 97 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. Exhibit 97 Middlesex Water Company Incentive-Based Award Clawback Policy Incentive-based awards are subject to the Company’s “clawback” policy.
February 29, 2024	EX-99.1	MIDDLESEX WATER ANNOUNCES 2023 YEAR END RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES 2023 YEAR END RESULTS ISELIN, NJ, (February 29, 2024) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) today announced financial results for the year ended December 31, 2023. 2023 OPERATING RESULTS Consolidated operating revenues increased to $166.3 million for the year ended December 31, 2023, up $3.8 million from 2022. factors affectin
February 29, 2024	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 29, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
February 16, 2024	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 16, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
February 13, 2024	SC 13G/A	MSEX / Middlesex Water Company / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv01460-middlesexwaterco.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 6)* Name of issuer: Middlesex Water Co Title of Class of Securities: Common Stock CUSIP Number: 596680108 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designat
January 29, 2024	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., January 29, 2024 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.325 per share on its common stock, payable March 1, 2024 to shareholders of record as of February 15, 2024. Middlesex Water Company has paid cash dividends in
January 29, 2024	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 29, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
January 23, 2024	EX-99.1	MIDDLESEX WATER COMPANY NAMES NEW PRESIDENT & CEO Exhibit 99.1 MIDDLESEX WATER COMPANY NAMES NEW PRESIDENT & CEO Iselin, NJ (January 23, 2024) - Middlesex Water Company (NASDAQ: MSEX) has named Nadine Leslie as its new President & CEO effective March 1, 2024. Ms. Leslie joins Middlesex following a comprehensive search for a successor to outgoing President & CEO Dennis W. Doll, who will retire from the Company February 29, 2024. Ms. Leslie will al
January 23, 2024	EX-99.2	EMPLOYMENT AGREEMENT Exhibit 99.2 EMPLOYMENT AGREEMENT THIS EMPLOYMENT AGREEMENT (the “Agreement”) is entered into by and between Nadine Duchemin- Leslie (“Executive”), and Middlesex Water Company, a corporation organized and existing under the laws of the State of New Jersey (the “Company”) as of the 1st day of March, 2024. WHEREAS, the Board of Directors of Company (“Board of Directors or Board”) wishes to enter int
January 23, 2024	8-K	Financial Statements and Exhibits, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 23, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
January 23, 2024	EX-99.4	CONSULTING AGREEMENT Exhibit 99.4 CONSULTING AGREEMENT This Consulting Agreement (the “Agreement”) is entered into and effective as of the 1st day of March 2024, by and between Dennis W. Doll (the “Consultant”) and Middlesex Water Company (the “Company”) (collectively, the “Parties”). WHEREAS, the Consultant is expected to serve as President & Chief Executive Officer (“CEO”) of the Company until his retirement on Febr
January 23, 2024	EX-99.3	CHANGE IN CONTROL AGREEMENT Exhibit 99.3 CHANGE IN CONTROL AGREEMENT This Change in Control Termination Agreement (the “Agreement”) is entered into as of March 1, 2024, between Middlesex Water Company (the “Company”), a New Jersey corporation, and Nadine Duchemin-Leslie (referred to as “You” in this Agreement). Recitals A. The Company considers it essential to the best interests of its shareholders to foster the continuous e
January 17, 2024	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 17, 2024 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
November 9, 2023	EX-99.1	MIDDLESEX WATER ANNOUNCES THIRD QUARTER 2023 FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES THIRD QUARTER 2023 FINANCIAL RESULTS Iselin, NJ, (November 9, 2023) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today announced third quarter financial results. Third Quarter Results Revenues for the quarter ended September 30, 2023 decreased $1.0 million to $46.7 million, compared to the
November 9, 2023	EX-10.54	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. Exhibit 10.54 Loan No. 00147994T01 MULTIPLE ADVANCE TERM PROMISSORY NOTE 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")
November 9, 2023	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 9, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
November 9, 2023	EX-10.55	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. Exhibit 10.55 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 AGREEMENT 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 (a
November 9, 2023	EX-10.53	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. Exhibit 10.53 Loan No. 00148003T0I MULTIPLE ADVANCE TERM PROMISSORY NOTE 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") an
November 9, 2023	EX-10.17D	Sixth Amendment to Promissory Note and Supplement, dated as of May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB, filed as Exhibit 10.17(d) of the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023. Exhibit 10.17(d) Loan No. RX0024T6F SIXTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan) 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”). BACKGROUND The Com
November 9, 2023	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
November 9, 2023	EX-10.17C	Promissory Note and Supplement, dated May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB; Amendments to Combination Water Utility Real Estate Mortgage and Security Agreement, effective May 11, 2023, between Tidewater Utilities, Inc. and CoBank, ACB, filed as Exhibit 10.17(c) of the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023. Exhibit 10.17(c) Loan No. RX0024T11 PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan) 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 M
November 8, 2023	10-Q/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No.1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No.
November 8, 2023	10-K/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No.
November 8, 2023	10-Q/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No.
November 2, 2023	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 2, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 20, 2023	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 20, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 20, 2023	EX-99.1	Middlesex Water Company Increases Common Dividend by 4.0% Marks 51st Consecutive Year of Dividend Increases Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Increases Common Dividend by 4.0% Marks 51st Consecutive Year of Dividend Increases ISELIN, N.J., October 20, 2023 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.325 per share on its common stock, an increase of 4.0% from the $0.3125 per share dividend last declared in
September 1, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: September 1, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: September 1, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
July 28, 2023	EX-99.1	MIDDLESEX WATER ANNOUNCES SECOND QUARTER 2023 FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES SECOND QUARTER 2023 FINANCIAL RESULTS Ø Quarterly Operating Revenue up 7.9% Ø Net Income up 11.6% Ø Diluted Earnings Per Share up 10.0% Iselin, NJ, (July 28, 2023) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today announced second quarter financial results. Second Quarter Results Revenues
July 28, 2023	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 28, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 28, 2023	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 28, 2023	EX-10.26E	Amendment to Loan Documents, dated June 15, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A, filed as Exhibit 10.26(e) of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2023. Exhibit 10.26(e) Amendment to Loan Documents THIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of June 15, 2023, by and between MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC. and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collectivel
July 25, 2023	EX-FILING FEES	Calculation of Filing Fee Tables Form S-3 (Form Type) Middlesex Water Company. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Middlesex Water Company.
July 25, 2023	424B5	700,000 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-266482 PROSPECTUS SUPPLEMENT (To Prospectus Dated August 3, 2022) 700,000 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value This prospectus supplement relates to shares of common stock, no par value (“Middlesex Common St
July 20, 2023	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., July 20, 2023 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.3125 per share on its common stock, payable September 1, 2023 to shareholders of record as of August 11, 2023. Middlesex Water Company has paid cash dividends in
July 20, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 20, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 20, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 24, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 24, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as s UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 24, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 24, 2023	EX-99.2	Middlesex Water REPORTS VOTING RESULTS FROM ITS 2023 ANNUAL SHAREHOLDERs MEETING Exhibit 99.2 Middlesex Water REPORTS VOTING RESULTS FROM ITS 2023 ANNUAL SHAREHOLDERs MEETING ISELIN, NJ, (May 24, 2023) Middlesex Water Company (NASDAQ:MSEX), a provider of water and wastewater and related services held its Annual Meeting of Shareholders exclusively online on May 23, 2023 at which shareholders re-elected Joshua Bershad, M.D., James F. Cosgrove, Jr., and Vaughn L. McKoy (all Class
May 24, 2023	EX-99.1	TODAY’S SPEAKERS Dennis W. Doll Chairman, President & CEO 2 A. Bruce O’Connor Sr. Vice President, Treasurer and Chief Financial Officer Jay L. Kooper Vice President, General Counsel & Secretary Robert J. Capko Principal Accounting Officer FORWARD LOO Exhibit 99.1 ANNUAL MEETING OF SHAREHOLDERS MAY 23, 2023 TODAY’S SPEAKERS Dennis W. Doll Chairman, President & CEO 2 A. Bruce O’Connor Sr. Vice President, Treasurer and Chief Financial Officer Jay L. Kooper Vice President, General Counsel & Secretary Robert J. Capko Principal Accounting Officer FORWARD LOOKING STATEMENT 3 As an introduction to the information we will be discussing, please be aware
May 16, 2023	EX-99.1	Middlesex Water Company President and CEO Announces retirement Efforts to Identify New Chief Executive Underway Exhibit 99.1 Middlesex Water Company President and CEO Announces retirement Efforts to Identify New Chief Executive Underway ISELIN, NJ (May 16, 2023) - Middlesex Water Company (NASDAQ:MSEX) President and Chief Executive Officer, Dennis W. Doll has announced a plan to retire upon turning age 65. Mr. Doll’s retirement is planned for the later of December 31, 2023 or, the date when a successor is du
May 16, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 16, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as s UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 16, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 15, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 15, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as s UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 15, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 15, 2023	EX-99.1	MIDDLESEX WATER FILES FOR RATE ADJUSTMENT Exhibit 99.1 MIDDLESEX WATER FILES FOR RATE ADJUSTMENT ISELIN, N.J., May 15 2023- Middlesex Water Company (NASDAQ:MSEX) (Middlesex or the Company) today filed a petition with the New Jersey Board of Public Utilities (NJBPU) requesting an increase of approximately $33.9 million or 31.23% to its base rates in its Middlesex system. Middlesex is filing for new rates to recover prudently-incurred inves
May 1, 2023	EX-10.26C	Amendment to Loan Documents, dated March 17, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A. filed as Exhibit 10.26(c) of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023. Exhibit 10.26(c) Amended and Restated Revolving Line of Credit Note (Multi-Rate Options – SOFR) $68,000,000.00 March 17, 2023 FOR VALUE RECEIVED, MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC., and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and colle
May 1, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 1, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as sp UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 1, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File N
May 1, 2023	EX-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. Exhibit 10.51 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 TABLE OF CONTENTS PAGE ARTICLE I DEFINIT
May 1, 2023	EX-10.49	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 10.49 of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023. Exhibit 10.49 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- TABLE OF CONTENTS PAGE ARTICLE I DE
May 1, 2023	EX-10.26D	Amendment to Loan Documents, dated April 5, 2023, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A, filed as Exhibit 10.26(d) of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023. Exhibit 10.26(d) Amendment to Loan Documents THIS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”) is made as of April 5, 2023 by and between MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC., and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collectivel
May 1, 2023	EX-10.48	Bond Purchase Agreement, dated March 2, 2023, between New York Life Insurance Company and Affiliates and the Company (Series 2023A) filed as Exhibit 10.48 of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023. Exhibit 10.48 Execution Version Middlesex Water Company $40,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2023A, due March 2, 2043 Bond Purchase Agreement Dated as of March 2, 2023 Table of Contents Section Heading Page Section 1. Authorization of Series 2023A Bonds 1 Section 2. Sale and Purchase of Series 2023A Bonds 2 Section 3. Closing 2 Section 4. Conditions to Closing 2 Section
May 1, 2023	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey (State of incorporation) 22-1114430 (IRS employer identification no.
May 1, 2023	EX-10.50	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 10.50 of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023. Exhibit 10.50 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 TABLE OF CONTENTS PAGE ARTICL
May 1, 2023	EX-99.1	MIDDLESEX WATER REPORTS FIRST QUARTER 2023 EARNINGS Exhibit 99.1 MIDDLESEX WATER REPORTS FIRST QUARTER 2023 EARNINGS Iselin, NJ, (May 1, 2023) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today reported first quarter financial results. First Quarter 2023 Results Quarterly consolidated operating revenues rose $2.0 million to $38.2 million compared to the same period in 2022. Reve
May 1, 2023	EX-10.12I	Change in Control Termination Agreement, dated as of April 28, 2023 between the Company and Robert J. Capko. Exhibit 10.12(i) CHANGE IN CONTROL TERMINATION AGREEMENT This Change in Control Termination Agreement (the “Agreement”) is entered into as of April 28, 2023, between Middlesex Water Company, a New Jersey corporation, with its principal place of business located at 485C Route One South, Suite 400, Iselin, New Jersey 08830, (the “Company”), and Robert J. Capko, residing at 100 Possum Way, New Provid
April 28, 2023	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend, Announces Annual Meeting of Shareholders Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend, Announces Annual Meeting of Shareholders ISELIN, N.J., April 28, 2023 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.3125 per share on its common stock, payable June 1, 2023 to shareholders of record as of May 12, 2023. Middlesex Water
April 28, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 28, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 28, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
April 10, 2023	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defin
April 3, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 3, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 3, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
April 3, 2023	EX-99.1	Middlesex Water Company aPPOINTS Robert Capko PrINCIPAL ACCOUNTING OFFICER Exhibit 99.1 Middlesex Water Company aPPOINTS Robert Capko PrINCIPAL ACCOUNTING OFFICER ISELIN, NJ (April 3, 2023) - Middlesex Water Company (NASDAQ:MSEX) has named Robert J. Capko, Principal Accounting Officer, effective April 1, 2023. Mr. Capko will continue to serve as Corporate Controller of Middlesex Water and its subsidiaries including the Pinelands Water and Wastewater Companies, Utility Se
February 24, 2023	EX-99.1	MIDDLESEX WATER ANNOUNCES 2022 YEAR END RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES 2022 YEAR END RESULTS ISELIN, NJ, (February 24, 2023) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) today announced financial results for the year ended December 31, 2022. 2022 OPERATING RESULTS Consolidated operating revenues increased to $162.4 million for the year ended December 31, 2022, up $19.3 million from 2021. The increase in
February 24, 2023	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of Incorporation) (IRS employer identification no.
February 24, 2023	8-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 24, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 24, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
February 24, 2023	EX-10.27C	Amendment No. 2 ($60,000,000) to Uncommitted Loan Agreement, dated January 26, 2023, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Pinelands Water Company, Pinelands Wastewater Company, Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Bank of America, N.A. filed as Exhibit 10.27(c) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. Exhibit 10.27(c) AMENDMENT NO. 2 TO UNCOMMITTED LOAN AGREEMENT This Amendment No. 2 (the “Amendment”) dated as of January 26, 2023, is between Bank of America, N.A. (the “Bank”) and Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation,
February 24, 2023	EX-21	Middlesex Water Company Subsidiaries. Exhibit 21 Middlesex Water Company Subsidiaries Jurisdiction of Organization Tidewater Utilities, Inc. Delaware Pinelands Water Company New Jersey Pinelands Wastewater Company New Jersey Utility Service Affiliates (Perth Amboy) Inc. New Jersey Utility Service Affiliates, Inc. New Jersey Twin Lakes Utilities, Inc. Pennsylvania
February 9, 2023	SC 13G/A	MSEX / Middlesex Water Company / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 5)* Name of issuer: Middlesex Water Co. Title of Class of Securities: Common Stock CUSIP Number: 596680108 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒
February 8, 2023	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 8, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
February 8, 2023	EX-99.1	Middlesex Water Company announces discount on INVESTMENT PLAN COMMON STOCK Purchases Exhibit 99.1 Middlesex Water Company announces discount on INVESTMENT PLAN COMMON STOCK Purchases Iselin, New Jersey February 8, 2023 - Middlesex Water Company (NASDAQ:MSEX) today announced a discount on purchases of its Common Stock purchased through the Company’s Investment Plan (the “Plan”) for a limited period of time. Shares will be offered at a 3% discount on all Common Stock purchases made
February 3, 2023	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 3, 2023 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
February 3, 2023	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., February 3, 2023 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.3125 per share on its common stock, payable March 1, 2023 to shareholders of record as of February 14, 2023. Middlesex Water Company has paid cash dividends i
October 28, 2022	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
October 28, 2022	EX-99.1	MIDDLESEX WATER ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2022 Exhibit 99.1 MIDDLESEX WATER ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2022 ? Quarterly operating revenue up 19.7% ? Net Income up 24.5% ? Company Marks 50th Consecutive Year of Dividend Increases ISELIN, NJ October 28, 2022 Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported third quarter diluted earnings per share o
October 28, 2022	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 28, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 24, 2022	EX-99.1	Middlesex Water Company Increases Common Dividend by 7.76% Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Increases Common Dividend by 7.76% ISELIN, N.J., October 24, 2022 ? Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.3125 per share on its common stock, an increase of 7.76% from the $0.29 per share dividend declared in July of 2022. This increase raises the annual dividen
October 24, 2022	8-K/A	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 21, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
October 21, 2022	EX-99.1	Middlesex Water Company Increases Common Dividend by 7.6% Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Increases Common Dividend by 7.6% ISELIN, N.J., October 21, 2022 ? Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.3125 per share on its common stock, an increase of 7.6% from the $0.29 per share dividend declared in July of 2022. This increase raises the annual dividend
October 21, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 21, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
September 15, 2022	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: September 15, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
September 2, 2022	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: September 2, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
August 17, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: Auguts 17, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fi
August 17, 2022	EX-99.1	MIDDLESEX WATER COMPANY SUBSIDIARY AWARDED CONTRACT TO MANAGE AVALON WATER, WASTEWATER AND STORMWATER SYSTEMS FOR IMMEDIATE RELEASE MIDDLESEX WATER COMPANY SUBSIDIARY AWARDED CONTRACT TO MANAGE AVALON WATER, WASTEWATER AND STORMWATER SYSTEMS (ISELIN, NJ) August 17, 2022 ? Middlesex Water Company?s subsidiary, Utility Service Affiliates, Inc.
August 3, 2022	424B5	211,201 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-266482 PROSPECTUS SUPPLEMENT (To Prospectus Dated August 3, 2022) 211,201 Shares Middlesex Water Company Investment Plan A Direct Share Purchase and Sale and Dividend Reinvestment Plan for Middlesex Water Company Common Stock, no Par Value Middlesex Water Company (?Middlesex? or the ?Company?) is offering 211,201 shares of its common
August 3, 2022	S-3ASR	As filed with the Securities and Exchange Commission on August 3, 2022 As filed with the Securities and Exchange Commission on August 3, 2022 Registration No.
August 3, 2022	EX-FILING FEES	Calculation of Registration Fee. Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Middlesex Water Company.
August 3, 2022	EX-FILING FEES	Calculation of Filing Fee Tables Form S-3 (Form Type) Middlesex Water Company. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Middlesex Water Company.
July 29, 2022	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 29, 2022	EX-10.40	Loan Agreement, dated May 1, 2022, between New Jersey Infrastructure Bank and the Company (Series 2022A), filed as Exhibit 10.40 of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2022. Exhibit 10.40 LOAN AGREEMENT BY AND BETWEEN NEW JERSEY INFRASTRUCTURE BANK AND MIDDLESEX WATER COMPANY (PROJECT NOS. 1225001-025/028) DATED AS OF MAY 1, 2022 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS SECTION 1.01. Definitions 2 ARTICLE II REPRESENTATIONS AND COVENANTS OF BORROWER SECTION 2.01. Representations of Borrower 6 SECTION 2.02. Particular Covenants of Borrower 9 ARTICLE III LOAN TO BOR
July 29, 2022	EX-99.1	MIDDLESEX WATER REPORTS SECOND QUARTER 2022 EARNINGS Exhibit 99.1 MIDDLESEX WATER REPORTS SECOND QUARTER 2022 EARNINGS Iselin, NJ, (July 29, 2022) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported second quarter financial results. Second Quarter 2022 Results Quarterly consolidated operating revenues increased $3.0 million to $39.7 million compared to the same period in
July 29, 2022	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 29, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 29, 2022	EX-10.41	Loan Agreement, dated May 1, 2022, between the State of New Jersey, acting by and through the New Jersey Department of Environmental Protection, and the Company (Series 2022B) filed as Exhibit 10.41 of the Company’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2022. Exhibit 10.41 LOAN AGREEMENT BY AND BETWEEN THE STATE OF NEW JERSEY, ACTING BY AND THROUGH THE NEW JERSEY DEPARTMENT OF ENVIRONMENTAL PROTECTION, AND MIDDLESEX WATER COMPANY (PROJECT NOS. 1225001-025/028) DATED AS OF MAY 1, 2022 -1- TABLE OF CONTENTS Page ARTICLE I DEFINITIONS SECTION 1.01. Definitions 2 ARTICLE II REPRESENTATIONS AND COVENANTS OF BORROWER SECTION 2.01. Representations of Borrower
July 22, 2022	EX-99.1	Middlesex Water Declares Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Declares Dividend ISELIN, N.J., July 22, 2022 - Middlesex Water Company (NASDAQ:MSEX) announced that its Board of Directors has declared a cash dividend of $0.29 per share on its common stock payable on September 1, 2022 to holders of record as of August 12, 2022. Middlesex Water has paid cash dividends in varying amounts continually since 1912 an
July 22, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 22, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 25, 2022	EX-99.1	ANNUAL MEETING OF SHAREHOLDERS MAY 23, 2022 Exhibit 99.1 ANNUAL MEETING OF SHAREHOLDERS MAY 23, 2022 Speakers: Dennis W. Doll Chairman, President & CEO A. Bruce O?Connor Sr. Vice President, Treasurer & Chief Financial Officer Jay L. Kooper Vice President, General Counsel & Secretary Forward Looking Statement As an introduction to the information we will be discussing, please be aware that some of our comments can be considered forward - loo
May 25, 2022	EX-99.2	Middlesex Water Company HOSTS ANNUAL MEETING of Shareholders EX-99.2 3 tm2216803d1ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Middlesex Water Company HOSTS ANNUAL MEETING of Shareholders ISELIN, NJ, (May 25, 2022) Middlesex Water Company (NASDAQ:MSEX), a provider of water and wastewater and related services held its Annual Meeting of Shareholders exclusively online on May 23, 2022 at which shareholders re-elected Steven M. Klein, Amy B. Mansue, Walter G. Reinhard
May 25, 2022	8-K	Financial Statements and Exhibits, Other Events, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 25, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) new jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
April 29, 2022	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 29, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
April 29, 2022	EX-99.1	MIDDLESEX WATER REPORTS FIRST QUARTER 2022 EARNINGS Exhibit 99.1 MIDDLESEX WATER REPORTS FIRST QUARTER 2022 EARNINGS Highlights ? Revenues increased $3.7 million. ? Net Income rose by $5.2 million. ? Diluted EPS up $0.29 per share. ? Sale of Delaware regulated wastewater subsidiary. Iselin, NJ, (April 29, 2022) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported first qu
April 29, 2022	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
April 22, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 22, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
April 22, 2022	EX-99.1	Middlesex Water Declares Dividend, Announces Annual Meeting Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Declares Dividend, Announces Annual Meeting ISELIN, N.J., April 22, 2022 - Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.29 per share on its common stock payable on June 1, 2022 to holders of record as of May 13, 2022. Middlesex Water has paid cash dividends in varying amounts
April 8, 2022	DEF 14A	Definitive Proxy Statement on Schedule 14A filed with the SEC on April 8, 2022 DEF 14A 1 def14a-27689msx.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as
February 25, 2022	EX-10.27B	Amendment No. 1 ($60,000,000) to Uncommitted Loan Agreement, dated January 27, 2022, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Pinelands Water Company, Pinelands Wastewater Company, Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Bank of America, N.A., filed as Exhibit 10.27(b) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Exhibit 10.27(b) AMENDMENT NO. 1 TO UNCOMMITTED LOAN AGREEMENT This Amendment No. 1 (the ?Amendment?) dated as of January 27, 2022, is between Bank of America, N.A. (the ?Bank?) and Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation,
February 25, 2022	EX-10.26B	Waiver and Amendment to Loan Documents, dated February 9, 2022, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A., filed as Exhibit 10.26(b) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Exhibit 10.26(b) Waiver and Amendment to Loan Documents THIS WAIVER AND AMENDMENT TO LOAN DOCUMENTS (this ?Amendment?) is made as of February 9, 2022, by and between ?MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC. and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (in
February 25, 2022	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 25, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
February 25, 2022	EX-99.1	MIDDLESEX WATER ANNOUNCES 2021 FOURTH QUARTER AND YEAR END RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES 2021 FOURTH QUARTER AND YEAR END RESULTS ISELIN, NJ, (February 25, 2022) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) today announced financial results for the fourth quarter and year ended December 31, 2021. 2021 OPERATING RESULTS Consolidated operating revenues increased to $143.1 million for the year ended December 31, 2021, up $1
February 25, 2022	EX-10.47	Financing Agreement, dated December 16, 2021, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health & Social Services, and Tidewater Utilities, Inc, filed as Exhibit 10.46 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Exhibit 10.47 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. 22000027 TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS 1 Section 1.1. Definitions. 1 Section 1.2. Rules of Construction. 3 ARTICLE II REPRESENTATIONS 3 Section 2.1. Repres
February 25, 2022	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of Incorporation) (IRS employer identification no.
February 25, 2022	EX-10.26A	Amended and Restated $68,000,000 Revolving Line of Credit Note, dated February 9, 2022, between the Company, Pinelands Wastewater Company, Pinelands Water Company, Tidewater Utilities, Inc., Utility Service Affiliates (Perth Amboy) Inc., Utility Service Affiliates Inc. and While Marsh Environmental Systems, Inc., and PNC Bank, N.A., filed as Exhibit 10.26(a) of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Exhibit 10.26(a) Amended and Restated Revolving Line of Credit Note (Multi-Rate Options) $68,000,000.00 February 9, 2022 FOR VALUE RECEIVED, MIDDLESEX WATER COMPANY, PINELANDS WASTEWATER COMPANY, PINELANDS WATER COMPANY, TIDEWATER UTILITIES, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., UTILITY SERVICE AFFILIATES INC., and WHITE MARSH ENVIRONMENTAL SYSTEMS, INC. (individually and collective
February 25, 2022	EX-21	Middlesex Water Company Subsidiaries. Exhibit 21 Middlesex Water Company Subsidiaries Jurisdiction of Organization Tidewater Utilities, Inc. Delaware Pinelands Water Company New Jersey Pinelands Wastewater Company New Jersey Utility Service Affiliates (Perth Amboy) Inc. New Jersey Utility Service Affiliates, Inc. New Jersey Twin Lakes Utilities, Inc. Pennsylvania
February 25, 2022	EX-10.46	Financing Agreement, dated December 16, 2021, between the Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health & Social Services, and Tidewater Utilities, Inc, filed as Exhibit 10.46 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Exhibit 10.46 Middlesex Water Company $19,500,000 First Mortgage Scheduled Interest Rate Bonds, Series 2021A, due November 5, 2041 $45,500,000 First Mortgage Scheduled Interest Rate Bonds, Series 2021B, due November 3, 2051 Bond Purchase Agreement Dated as of November 5, 2021 Table of Contents Section Heading Page Section 1. Authorization of Series 2021 Bonds 1 Section 2. Sale and Purchase of Seri
February 10, 2022	SC 13G/A	MSEX / Middlesex Water Company / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 4)* Name of issuer: Middlesex Water Co. Title of Class of Securities: Common Stock CUSIP Number: 596680108 Date of Event Which Requires Filing of this Statement: December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ?
January 27, 2022	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., January 27, 2022 ? Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.29 per share on its common stock, payable March 1, 2022 to shareholders of record as of February 14, 2022. Middlesex Water Company has paid cash dividends in
January 27, 2022	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 27, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
January 14, 2022	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 14, 2022 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
December 17, 2021	8-K	Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: December 17, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
November 10, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 10, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
November 10, 2021	EX-99.1	MIDDLESEX WATER ANNOUNCES THIRD QUARTER FINANCIAL RESULTS Exhibit 99.1 FOR IMMEDIATE RELEASE CORRECTION NOTICE IN PRESS RELEASE: MIDDLESEX WATER ANNOUNCES THIRD QUARTER FINANCIAL RESULTS ISELIN, N.J., Nov. 10, 2021 - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today announced a correction to its press release dated October 29, 2021 entitled ?Middlesex Water Announces Third Quarter Fina
October 29, 2021	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 29, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 29, 2021	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
October 29, 2021	EX-99.1	MIDDLESEX WATER ANNOUNCES THIRD QUARTER FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES THIRD QUARTER FINANCIAL RESULTS Iselin, NJ, (October 29, 2021) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported third quarter diluted earnings per share of $0.65, as compared to $0.72 per share for the same period in 2020. Net income decreased $1.3 million to $11.5 million. Thir
October 20, 2021	EX-99.1	Middlesex Water Company Increases Common Dividend by 6.4% Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Increases Common Dividend by 6.4% ISELIN, N.J., October 20, 2021 ? Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.29 per share on its common stock, an increase of 6.4% from the $0.2725 per share dividend declared in July of 2021. This increase raises the annual dividend
October 20, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 20, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
August 30, 2021	EX-99.1	MIDDLESEX WATER ANNOUNCES SUBSIDIARY SALE Exhibit 99.1 MIDDLESEX WATER ANNOUNCES SUBSIDIARY SALE ISELIN, NJ (August 30, 2021) Middlesex Water Company (NASDAQ:MSEX) today announced it has agreed to sell its regulated Delaware wastewater utility business to Artesian Wastewater Management, Inc. (Artesian) for $6.4 million in cash and other consideration. Artesian is a wholly-owned subsidiary of Artesian Resources Corporation. The transaction
August 30, 2021	8-K	Financial Statements and Exhibits, Entry into a Material Definitive Agreement UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 30, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fi
August 20, 2021	EX-14	Expanded Code of Conduct for Directors, Officers, Employees and Suppliers adopted by the Middlesex Water Board of Directors and effective August 20, 2021. MIDDLESEX WATER COMPANY CODE OF CONDUCT I. PURPOSE AND OVERVIEW Middlesex Water Company conducts its business with the highest of ethical standards of corporate leadership adhering to its stated values to DO RIGHT (Respect, Integrity, Growth, Honesty and Teamwork) by its employees, customers and shareholders. This Code of Conduct (?Code?) complements our Values and applies to all Directors, Office
August 20, 2021	8-K	Amendment to Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 20, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fi
August 9, 2021	SC 13G/A	MSEX / Middlesex Water Company / BlackRock Inc. Passive Investment us5966801087080921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 12) MIDDLESEX WATER COMPANY - (Name of Issuer) Common Stock - (Title of Class of Securities) 596680108 - (CUSIP Number) July 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant
August 3, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 3, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
August 3, 2021	EX-99.1	Middlesex Water STOCK INVESTMENT PLAN ANNOUNCES PURCHASE Discount EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Middlesex Water STOCK INVESTMENT PLAN ANNOUNCES PURCHASE Discount Iselin, New Jersey August 3, 2021 - Middlesex Water Company (NASDAQ:MSEX) today announced a discount on purchases of its Common Stock purchased through the Company’s Investment Plan (the “Plan”) for a limited period of time. Shares will be offered at a 3% discount on all Common Stock purchas
July 30, 2021	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 30, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 30, 2021	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 30, 2021	EX-99.1	MIDDLESEX WATER ANNOUNCES SECOND QUARTER FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES SECOND QUARTER FINANCIAL RESULTS Second Quarter Highlights ? Revenues increase $1.4 million. ? Net Income rises by $1.2 million. ? Diluted EPS up $0.07 per share. Iselin, NJ, (July 30, 2021) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported second quarter diluted earnings per sha
July 23, 2021	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., July 23, 2021 - Middlesex Water Company (NASDAQ:MSEX) announced that its Board of Directors yesterday declared a cash dividend of $0.2725 per share on its common stock payable on September 1, 2021 to holders of record as of August 13, 2021. Middlesex Water has paid cash dividends in varying am
July 23, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 23, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 15, 2021	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: Date July 15, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.
July 15, 2021	EX-99.1	MIDDLESEX WATER COMPANY NAMES VAUGHN L. MCKOY TO BOARD OF DIRECTORS Exhibit 99.1 MIDDLESEX WATER COMPANY NAMES VAUGHN L. MCKOY TO BOARD OF DIRECTORS ISELIN, NJ, (July 15, 2021) - Middlesex Water Company, (?Middlesex? or the ?Company?) (NASDAQ:MSEX) has named Vaughn L. McKoy, Esq., JD, MBA to its Board of Directors. Mr. McKoy is Partner with the firm of Inglesino, Webster, Wyciskala & Taylor, LLC where he specializes in general and commercial litigation, regulatory
May 27, 2021	EX-99.2	Middlesex Water Company HOSTS ANNUAL MEETING of Shareholders Exhibit 99.2 Middlesex Water Company HOSTS ANNUAL MEETING of Shareholders ISELIN, NJ, (May 27, 2021) Middlesex Water Company (NASDAQ:MSEX), a provider of water and wastewater and related services held its Annual Meeting of Shareholders exclusively online on May 25, 2021 at which shareholders re-elected Dennis W. Doll, Kim C. Hanemann and Ann L. Noble to a three-year term and Joshua Bershad, M.D. t
May 27, 2021	8-K	Financial Statements and Exhibits, Other Events, Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 27, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
May 27, 2021	EX-99.1	Annual Meeting of Shareholders May 25, 2021 Dennis W. Doll Chairman, President and CEO EXHIBIT 99.1 Annual Meeting of Shareholders May 25, 2021 Dennis W. Doll Chairman, President and CEO Additional MSEX Meeting Speaker Participants A. Bruce O?Connor Sr. Vice President, Treasurer and Chief Financial Officer Jay Kooper Vice President, General Counsel and Secretary Forward Looking Statement As an introduction to the information we will be discussing, please be aware that some of our co
May 20, 2021	EX-99.1	MIDDLESEX WATER COMPANY FILES FOR RATE ADJUSTMENT Company Seeks Recovery for Critical Infrastructure Upgrades Exhibit 99.1 MIDDLESEX WATER COMPANY FILES FOR RATE ADJUSTMENT Company Seeks Recovery for Critical Infrastructure Upgrades ISELIN, N.J., May 20, 2021 - Middlesex Water Company (NASDAQ:MSEX), today filed a petition with the New Jersey Board of Public Utilities (NJBPU) requesting an increase of approximately $31 million to its base rates in its Middlesex system. Middlesex is filing for recovery of p
May 20, 2021	8-K	Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 20, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.R.S. E
May 5, 2021	10-Q	Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
May 5, 2021	EX-99.1	MIDDLESEX WATER REPORTS FIRST QUARTER 2021 EARNINGS Exhibit 99.1 MIDDLESEX WATER REPORTS FIRST QUARTER 2021 EARNINGS Iselin, NJ, (May 5, 2021) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) a provider of water and wastewater services, today reported first quarter financial results. Financial Results Quarterly consolidated operating revenues rose 2.4% to $32.5 million compared to the same period in 2020. The $0.8 million incr
May 5, 2021	EX-10.29(B)	- 2 - Exhibit 10.29(b) Amendment to Loan Documents THIS AMENDMENT TO LOAN DOCUMENTS (this ?Amendment?) is made as of April 5, 2021, by and between ?MIDDLESEX WATER COMPANY, WHITE MARSH ENVIRONMENTAL SYSTEMS, INC., UTILITY SERVICE AFFILIATES (PERTH AMBOY) INC., TIDEWATER ENVIRONMENTAL SERVICES, INC., PINELANDS WASTEWATER COMPANY, TIDEWATER UTILITIES, INC., PINELANDS WATER COMPANY and UTILITY SERVICE AFFI
May 5, 2021	EX-10.19(B)	Promissory Note and Supplement, dated March 29, 2021, between Tidewater Utilities, Inc. and CoBank, ACB; Amendment to Combination Water Utility Real Estate Mortgage and Security Agreement, effective March 29, 2021, between Tidewater Utilities, Inc. and CoBank, ACB, filed as Exhibit 10.19(b) of the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021. Exhibit 10.19(b) Loan No. RX0024T10 PROMISSORY NOTE AND SUPPLEMENT (Multiple Advance Term Loan) THIS PROMISSORY NOTE AND SUPPLEMENT (this ?Promissory Note and Supplement?) is entered into as of March 29, 2021 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
May 5, 2021	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: May 5, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File N
April 23, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: April 23, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) Fil
April 23, 2021	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend, Announces Virtual Annual Meeting Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend, Announces Virtual Annual Meeting ISELIN, N.J., April 23, 2021 - Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.2725 per share on its common stock payable on June 1, 2021 to holders of record as of May 14, 2021. Middlesex Water has paid c
April 12, 2021	DEF 14A	- DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin
April 12, 2021	DEFA14A	- DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin
February 25, 2021	EX-99.1	MIDDLESEX WATER ANNOUNCES 2020 FOURTH QUARTER AND YEAR END RESULTS Exhibit 99.1 MIDDLESEX WATER ANNOUNCES 2020 FOURTH QUARTER AND YEAR END RESULTS ISELIN, NJ, (February 25, 2021) - Middlesex Water Company (?Middlesex? or the ?Company?) (NASDAQ:MSEX) today announced financial results for the fourth quarter and year ended December 31, 2020. HIGHLIGHTS ? Net Income of $38.4 million, up 13.4%. ? Revenue growth of 5.2% to $141.6 million ? Diluted Earnings per share $2
February 25, 2021	EX-10.30	Uncommitted ($30,000,000) Loan Agreement, dated January 28, 2021, between the Company, Tidewater Utilities, Inc., White Marsh Environmental Systems, Inc., Pinelands Water Company, Pinelands Wastewater Company, Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., Tidewater Environmental Services, Inc., and Bank of America, N.A. filed as Exhibit 10.30 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. Exhibit 10.30 UNCOMMITTED LOAN AGREEMENT This Uncommitted Loan Agreement dated as of January 28, 2021, is among Bank of America N.A., a national banking association (the ?Bank?), Middlesex Water Company, a New Jersey corporation, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Company, a New Jersey corporation, Pin
February 25, 2021	10-K	Annual Report - FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of Incorporation) (IRS employer identification no.
February 25, 2021	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: February 25, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
February 25, 2021	EX-10.48	Bond Purchase Agreement, dated November 16, 2020, between New York Life Insurance Company and Affiliates and the Company (Series 2020A), filed as Exhibit 10.48 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. Exhibit 10.48 Draft dated November 16, 2020 Middlesex Water Company $40,000,000 First Mortgage Scheduled Interest Rate Bonds, Series 2020A, due November 18, 2050 Bond Purchase Agreement Dated as of November 18, 2020 Table of Contents Section Heading Page Section 1. Authorization of Series 2020A Bonds 1 Section 2. Sale and Purchase of Series 2020A Bonds 2 Section 3. Closing 2 Section 4. Conditions
February 25, 2021	EX-21	Middlesex Water Company Subsidiaries. EX-21 4 msex10kex21.htm MIDDLESEX WATER COMPANY SUBSIDIARIES Exhibit 21 Middlesex Water Company Subsidiaries Jurisdiction of Organization Tidewater Utilities, Inc. Delaware Tidewater Environmental Services, Inc. Delaware Pinelands Water Company New Jersey Pinelands Wastewater Company New Jersey Utility Service Affiliates (Perth Amboy) Inc. New Jersey Utility Service Affiliates, Inc. New Jersey Twi
February 10, 2021	SC 13G/A	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 3)* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 3)* Name of issuer: Middlesex Water Co. Title of Class of Securities: Common Stock CUSIP Number: 596680108 Date of Event Which Requires Filing of this Statement: December 31, 2020 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒
January 28, 2021	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., Jan. 28, 2021 - Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.2725 per share on its common stock payable on March 1, 2021 to holders of record as of February 12, 2021. Middlesex Water has paid cash dividends in varying amou
January 28, 2021	8-K	Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: January 28, 2021 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
December 15, 2020	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: December 15, 2020 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization)
December 15, 2020	EX-99.1	Middlesex Water Company NAMES dr. JOshua bershad To ITS Board of Directors Middlesex Water Company NAMES dr. JOshua bershad To ITS Board of Directors ISELIN, NJ, December 15, 2020 Dr. Joshua Bershad, Executive Vice President, Physician Services, RWJBarnabas Health and Chief Medical Officer, Rutgers Athletics, has been named to the Board of Directors of Middlesex Water Company, (NASDAQ:MSEX). Dr. Bershad’s term is effective immediately and will remain in effect until the
October 30, 2020	EX-10.33.(B)	Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., Tidewater Environmental Services, Inc., and Bank of America, Exhibit 10.33d Bank of America AMENDMENT This Amendment (the "Amendment"), dated as of September 21, 2020, is between Bank of America, N.A., a national banking association (the "Bank") and Middlesex Water Company, a New Jersey corporation, and its subsidiaries, Tidewater Utilities, Inc., a Delaware corporation, White Marsh Environmental Systems, Inc., a Delaware corporation, Pinelands Water Compan
October 30, 2020	EX-10.34	Fourth Amendment to Promissory Note and Supplement, dated as of August 19, 2020, between Tidewater Utilities, Inc. and CoBank, ACB, filed as Exhibit 10.34 of the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020. Exhibit 10.34 Loan No. RX0024T6D FOURTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (Revolving Term Loan) THIS FOURTH AMENDMENT TO PROMISSORY NOTE AND SUPPLEMENT (this “Amendment”), is entered into as of August 19, 2020, between TIDEWATER UTILITIES, INC., a Delaware corporation (the “Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States (“CoBank”). BACKGROUND The C
October 30, 2020	EX-99.1	MIDDLESEX WATER REPORTS THIRD QUARTER FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER REPORTS THIRD QUARTER FINANCIAL RESULTS Third Quarter Highlights · Revenues Increased 5.7%. · Net Income Rises by 14.6% Iselin, NJ, (October 30, 2020) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today reported diluted earnings per share of $0.72, for the three months ended September 30, 2020, as co
October 30, 2020	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 30, 2020 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
October 30, 2020	10-Q	Quarterly Report - FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
October 21, 2020	EX-99.1	Middlesex Water Company Announces 6.3% Common Dividend Increase Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Announces 6.3% Common Dividend Increase ISELIN, N.J., October 21, 2020 – Middlesex Water Company (NASDAQ:MSEX) announced today that its Board of Directors has declared a cash dividend of $0.2725 per share on its common stock, an increase of 6.3% from the $0.25625 per share dividend declared in July of 2020. This increase raises the annual
October 21, 2020	8-K	Financial Statements and Exhibits, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: October 21, 2020 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) F
July 31, 2020	EX-99.1	MIDDLESEX WATER REPORTS SECOND QUARTER FINANCIAL RESULTS Exhibit 99.1 MIDDLESEX WATER REPORTS SECOND QUARTER FINANCIAL RESULTS Second Quarter Summary · Revenues Increase $1.9 Million. · Net Income Rises by $1.6 Million. · Major Transmission Main Project Completed. Iselin, NJ, (July 31, 2020) - Middlesex Water Company (“Middlesex” or the “Company”) (NASDAQ:MSEX) a provider of water and wastewater services, today reported Second Quarter diluted earnings p
July 31, 2020	8-K	Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: July 31, 2020 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 0-422 22-1114430 (State or other jurisdiction of (Commission (I.R.S. Employer incorporation or organization) File
July 31, 2020	10-Q	Quarterly Report - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 0-422 MIDDLESEX WATER COMPANY (Exact name of registrant as specified in its charter) New Jersey 22-1114430 (State of incorporation) (IRS employer identification no.
July 24, 2020	EX-99.1	Middlesex Water Company Declares Quarterly Cash Dividend Exhibit 99.1 FOR IMMEDIATE RELEASE Middlesex Water Company Declares Quarterly Cash Dividend ISELIN, N.J., July 24, 2020 - Middlesex Water Company (NASDAQ:MSEX) has announced that its Board of Directors has declared a cash dividend of $0.25625 per share on its common stock payable on September 1, 2020 to holders of record as of August 14, 2020. Middlesex Water has paid cash dividends in varying amo

MSEX / Middlesex Water Company - Pengajuan SECLaporan Tahunan, Pernyataan Proksi

Mga Batayang Estadistika

SEC Filings

SEC Filings (Chronological Order)