Item 5. Other Information
Item 5. Other Information
(a) On August 3, 2026, the Company entered into an Amended and Restated Credit Agreement. Information regarding the agreement is included in this Quarterly Report on Form 10-Q in Note 15, Short-Term Borrowings (Part I., Item 1.) and under Financial Position, Liquidity and Capital Resources in Management's Discussion and Analysis of Financial Condition and Results of Operations (Part I., Item 2.), each of which is incorporated herein by reference. A copy of the agreement is filed as Exhibit 10.1 to this Quarterly Report on Form 10-Q and is incorporated herein by reference.
(c) During the three months ended June 30, 2026, no director or officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.
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Item 6. Exhibits
10.1*
Third Amended and Restated Credit Agreement, dated August 3, 2026, by and between Chesapeake Utilities Corporation, PNC Bank, National Association and several other financial institutions named therein.
31.1*
Certificate of Chief Executive Officer of Chesapeake Utilities Corporation pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
31.2*
Certificate of Chief Financial Officer of Chesapeake Utilities Corporation pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
32.1* *
Certificate of Chief Executive Officer of Chesapeake Utilities Corporation pursuant to 18 U.S.C. Section 1350.
32.2* *
Certificate of Chief Financial Officer of Chesapeake Utilities Corporation pursuant to 18 U.S.C. Section 1350.
101.INS* XBRL Instance Document.
101.SCH* XBRL Taxonomy Extension Schema Document.
101.CAL* XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEF* XBRL Taxonomy Extension Definition Linkbase Document.
101.LAB* XBRL Taxonomy Extension Label Linkbase Document.
101.PRE* XBRL Taxonomy Extension Presentation Linkbase Document.
104 Cover Page Interactive Data File - formatted in Inline XBRL and contained in Exhibit 101
* Filed herewith
** Furnished, not filed
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
C HESAPEAKE U TILITIES C ORPORATION
/ S / Jeffrey S. Sylvester
Jeffrey S. Sylvester
Senior Vice President and Chief Financial Officer
Date: August 6, 2026
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.