1 unchanged sentence
ITEM 6 - EXHIBITS
−Removed: First Amendment to Second Amended and Restated Revolving Credit Agreement between Artesian Water Company, Inc.
−Removed: and CoBank, ACB dated October 25, 2022.*
−Removed: Financing Agreement, Loan No.
−Removed: 22000030, dated as of August 12, 2022, between Artesian Water Company, Inc.
−Removed: and Delaware Drinking Water State Revolving
−Removed: Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.1 filed with the Company’s Form 8-K filed on August 15, 2022.
−Removed: General Obligation Note (New Castle County Water Main Transmission Replacements Projects), Series 2022A-DWSRF, dated as of August 12, 2022, issued by
−Removed: Artesian Water Company, Inc.
−Removed: in favor of Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.2 filed
−Removed: with the Company’s Form 8-K filed on August 15, 2022.
−Removed: Financing Agreement, Loan No.
−Removed: 22000029, dated as of August 12, 2022, between Artesian Water Company, Inc.
−Removed: and Delaware Drinking Water State Revolving
−Removed: Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.3 filed with the Company’s Form 8-K filed on August 15, 2022.
−Removed: General Obligation Note (New Castle County Water Main Transmission Replacements Projects), Series 2022B-DWSRF, dated as of August 12, 2022, issued by
−Removed: Artesian Water Company, Inc.
−Removed: in favor of Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.4 filed
−Removed: with the Company’s Form 8-K filed on August 15, 2022.
−Removed: Financing Agreement, Loan No.
−Removed: 22000028, dated as of August 12, 2022, between Artesian Water Company, Inc.
−Removed: and Delaware Drinking Water State Revolving
−Removed: Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.5 filed with the Company’s Form 8-K filed on August 15, 2022.
−Removed: General Obligation Note (New Castle County Water Main Transmission Replacements Projects), Series 2022C-DWSRF, dated as of August 12, 2022, issued by
−Removed: Artesian Water Company, Inc.
−Removed: in favor of Delaware Drinking Water State Revolving Fund, acting by and through the Delaware Department of Health & Social Services, Division of Public Health., incorporated by reference to Exhibit 10.6 filed
−Removed: with the Company’s Form 8-K filed on August 15, 2022.
−Removed: Settlement Agreement upon which The Chemours Company FC, LLC, Hercules, LLC, Waste Management of Delaware, Inc., SC Holdings,
−Removed: Inc., Cytec Industries, Inc., Zeneca Inc., and Bayer CropScience Inc., collectively the Percentage Settlors, and the Delaware Sand and Gravel Remedial Trust, on one hand, and Artesian Water Company, Inc., on the other hand, have agreed to
−Removed: resolve certain of Artesian Water’s claims and issues relating to releases of contaminants from the Delaware Sand & Gravel Landfill Superfund Site, incorporated by reference to Exhibit 10.2 filed with the Company’s Quarterly Report on Form
−Removed: 10-Q filed on August 5, 2022.
+Added: Amended and Restated By-laws of Artesian Resources Corporation incorporated by reference to Exhibit 3.1 filed with the Company’s Form 8-K filed on
+Added: November 23, 2020.
+Added: Restated Certificate of Incorporation of the Company effective April 28, 2004 incorporated by reference to Exhibit 3.1 filed with the Company’s Form
+Added: 10-Q for the quarterly period ended March 31, 2004.
+Added: Amended and Restated Demand Line of Credit Agreement between Artesian Resources Corporation, and Citizens Bank, N.A.
+Added: dated May 20, 2022.
Certification of Chief Executive Officer of the Registrant required by Rule 13a–14(a) under the Securities Exchange Act of 1934, as amended.*
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Inline XBRL Notes to the Condensed Consolidated Financial Statements (unaudited)*
−Removed: The cover page from Artesian Resources Corporation’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2022, formatted in
−Removed: Inline XBRL (contained in exhibit 101).*
+Added: The cover page from Artesian Resources Corporation’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023, formatted in Inline
+Added: XBRL (contained in exhibit 101).*
* Filed herewith
3 unchanged sentences
ARTESIAN RESOURCES CORPORATION
−Removed: November 4, 2022
Taylor (Principal Executive Officer)
−Removed: November 4, 2022
Spacht (Principal Financial Officer)
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.