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As Of Filer Filing For·On·As Docs:Size 10/11/19 Artesian Resources Corp 8-K:1,2,9 10/11/19 2:47K |
Document/Exhibit Description Pages Size 1: 8-K Artesian Resources Corp 8K HTML 27K 2: EX-4 Letter Agreement HTML 12K
7.
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Interest is payable quarterly on the 30th day of each January, April, July and October with the final payment of
interest and principal on October 31, 2049.
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8.
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Broken Funding Charge: The Company agrees to pay to CoBank, on demand, a broken funding charge (the "Broken Funding Charge")
in the amount specified below if the Company does not, for any reason whatsoever (including, without limitation, the Company's failure to satisfy applicable conditions precedent or the underlying loan commitment having been suspended or
canceled), borrow (or otherwise enter into a separate agreement to fix) the entire Fixed Amount on or before the Settlement Date. The Broken Funding Charge shall be in an amount (calculated in accordance with methodology established by
CoBank) equal to the present value of the sum of: (a) all losses and expenses incurred by CoBank in retiring, liquidating, or reallocating any debt, obligation, or cost incurred or allocated by CoBank to fund or hedge the Fixed Rate.
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This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/19 | None on these Dates | |||
Filed on / For Period end: | 10/11/19 | |||
10/8/19 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/18/24 Artesian Resources Corp. 10-K 12/31/23 81:12M 3/10/23 Artesian Resources Corp. 10-K 12/31/22 78:12M 3/11/22 Artesian Resources Corp. 10-K 12/31/21 76:11M 3/12/21 Artesian Resources Corp. 10-K 12/31/20 77:11M |