RGC RESOURCES INC | Business Finance | Business Contracts

Promissory Note (Revolving Loan) in the principal amount of $25,000,000 by Roanoke Gas Company with Pinnacle Bank, dated March 24, 2023 (Filed With SEC on March 28, 2023)

Amended and Restated Promissory Note (Term Loan) in the principal amount of $10,000,000 by Roanoke Gas Company with Pinnacle Bank, dated March 24, 2023 (effective as of April 1,... (Filed With SEC on March 28, 2023)

Amended and Restated Loan Agreement by and between Roanoke Gas Company and Pinnacle Bank, dated March 24, 2023 (Filed With SEC on March 28, 2023)

Amended and Restated Guaranty Agreement by RGC Resources, Inc. with Pinnacle Bank, dated March 24, 2023 (Filed With SEC on March 28, 2023)

Fourth Amendment to Credit Agreement between RGC Midstream, LLC and the lenders Atlantic Union Bank And Truist Bank dated June 30, 2022 (Filed With SEC on July 5, 2022)

Amended and Restated Note in the principal amount of $13,800,000 in favor of Atlantic Union Bank due December 31, 2023 (Filed With SEC on July 5, 2022)

Amended and Restated Note in the principal amount of $9,200,000 in favor of Truist Bank due December 31, 2023 (Filed With SEC on July 5, 2022)

Revolving Line of Credit Note in the original principle amount of $33,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank N.A. dated March 31, 2022 (Filed With SEC on April 1, 2022)

Seventh Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A. dated March 31, 2022 (Filed With SEC on April 1, 2022)

Form of Purchase Agreement (Filed With SEC on March 28, 2022)

Guaranty by RGC Resources, Inc. with Pinnacle Bank, dated as of September 24, 2021 (Filed With SEC on December 2, 2021)

Loan Agreement by and between RGC Midstream, LLC and Atlantic Union Bank, dated as of November 1, 2021 (Filed With SEC on November 4, 2021)

Guaranty by RGC Resources, Inc. withAtlantic Union Bank,dated as of November 1, 2021 (Filed With SEC on November 4, 2021)

Loan Agreement by and between Roanoke Gas Company and Pinnacle Bank, dated as of September 24, 2021 (Filed With SEC on September 30, 2021)

Delayed Draw Term Note in the principal amount of $15,000,000 by Roanoke Gas Company withWells Fargo Bank, N.A. dated as of August 20, 2021 (Filed With SEC on August 26, 2021)

SixthAmendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A., including Guarantor's Consent and Reaffirmation, dated as of August 20, 2021 (Filed With SEC on August 26, 2021)

Revolving Line of Credit Note in the original principal amount of $40,000,000 by Roanoke Gas Company with Wells Fargo Bank, N.A. dated as of March 25, 2021 (Filed With SEC on March 31, 2021)

Fifth Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A., including Guarantor's Consent and Reaffirmation, dated as of March 25, 2021 (Filed With SEC on March 31, 2021)

First Modification to Promissory Note by and between Roanoke Gas Company and Wells Fargo Bank, N.A., dated as of March 1, 2021 (Filed With SEC on February 23, 2021)

Description of RGC Resources, Inc. Common Stock (Filed With SEC on December 3, 2020)

Private Shelf Agreement by and between Roanoke Gas Company and MetLife Investment Management Limited dated September 30, 2020, for the pre-authorization to issue notes up to the... (Filed With SEC on December 3, 2020)

Revolving Line of Credit Note in the original principal amount of $28,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A. dated as of March 26, 2020 (Filed With SEC on March 30, 2020)

Fourth Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A. dated as of March 26, 2020 (Filed With SEC on March 30, 2020)

Third Amendment to Credit Agreement between RGC Midstream, LLC and the lenders Atlantic Union Bank and Truist Bank dated December 23, 2019 (Filed With SEC on December 23, 2019)

Amended and Restated Note in the principal amount of $24,600,000 in favor of Atlantic Union Bank due December 29, 2022 (Filed With SEC on December 23, 2019)

Amended and Restated Note in the principal amount of $16,400,000 in favor of Truist Bank due December 29, 2022 (Filed With SEC on December 23, 2019)

Unsecured Note in the original principal amount of $5,000,000 by and between Roanoke Gas Company and Prudential Arizona Reinsurance Universal Company, dated December 6, 2019 (Filed With SEC on December 9, 2019)

Unconditional Guaranty Agreement by and between RGC Resources, Inc. and Prudential Investment Management and each Prudential Affiliate which is a party to the borrowings (Filed With SEC on December 9, 2019)

Promissory Note in the original principal amount of $14,000,000 by and between RGC Midstream, LLC and Atlantic Union Bank, dated June 12, 2019 (Filed With SEC on June 17, 2019)

Loan Agreement between RGC Midstream, LLC and Atlantic Union Bank dated June 12, 2019 (Filed With SEC on June 17, 2019)

Unconditional Guaranty Agreement by and between RGC Resources, Inc. and Atlantic Union Bank (Filed With SEC on June 17, 2019)

Promissory Note in the original principal amount of $10,000,000 by and between RGC Midstream, LLC and Branch Banking and Trust Company dated June 13, 2019 (Filed With SEC on June 17, 2019)

Term Loan Agreement between RGC Midstream LLC and Branch Banking and Trust Company dated June 13, 2019 (Filed With SEC on June 17, 2019)

Unconditional Guaranty Agreement by and between RGC Resources, Inc. and Branch Banking and Trust Company (Filed With SEC on June 17, 2019)

Swap Agreement by and between RGC Midstream, LLC and Branch Banking and Trust Company, dated June 13, 2019 (Filed With SEC on June 17, 2019)

Unsecured Note in the original principal amount of $5,000,000 by and between Roanoke Gas Company and Highmark, Inc, dated March 28, 2019 (Filed With SEC on March 29, 2019)

Unsecured Note in the original principal amount of $3,000,000 by and between Roanoke Gas Company and Prudential Arizona Reinsurance Term Company, dated March 28, 2019 (Filed With SEC on March 29, 2019)

Unsecured Note in the original principal amount of $2,000,000 by and between Roanoke Gas Company and The Prudential Insurance Company of America, dated March 28, 2019 (Filed With SEC on March 29, 2019)

Unconditional Guaranty Agreement by and between RGC Resources, Inc. and Prudential Investment Management and each Prudential Affiliate which is a party to the borrowings (Filed With SEC on March 29, 2019)

RGC RESOURCES INC (201) | Business Finance (45)