Credit Agreements
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RGC RESOURCES INC (201) | Credit Agreements (12)
- 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)
- 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)
- 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)
- 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)
- Revolving Line of Credit Note in the original principal amount of $30,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A. dated as of March 26, 2019 (Filed With SEC on March 28, 2019)
- Third Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A. dated as of March 26, 2019 (Filed With SEC on March 28, 2019)
- Second Amendment to Credit Agreement between RGC Midstream, LLC and the lenders Union Bank & Trust and Branch Banking and Trust dated February 19, 2019 (Filed With SEC on February 19, 2019)