RGC RESOURCES INC Note Agreements
48 Contracts & Agreements
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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)
- 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 $5,000,000 by and between Roanoke Gas Company and Highmark, Inc, dated March 28, 2019 (Filed With SEC on March 29, 2019)
- Amended and Restated Note in the principal amount of $20,000,000 in favor of Branch Banking and Trust due December 29, 2020 (Filed With SEC on February 19, 2019)
- Amended and Restated Note in the principal amount of $30,000,000 in favor of Union Bank & Trust due December 29, 2020 (Filed With SEC on February 19, 2019)
- Amended and Restated Note in the principal amount of $15,200,000 in favor of Branch Banking and Trust due December 29, 2020 (Filed With SEC on April 12, 2018)
- Amended and Restated Note in the principal amount of $22,800,000 in favor of Union Bank & Trust due December 29, 2020 (Filed With SEC on April 12, 2018)
- Unsecured Note in the original principal amount of $4,000,000 by and between Roanoke Gas Company and Prudential Arizona Reinsurance Captive Company, dated October 2, 2017 (Filed With SEC on October 4, 2017)
- Unsecured Note in the original principal amount of $4,000,000 by and between Roanoke Gas Company and PRUCO Life Insurance Company of New Jersey, dated October 2, 2017 (Filed With SEC on October 4, 2017)
- NOTE (Filed With SEC on December 31, 2015)
- NOTE (Filed With SEC on December 31, 2015)
- ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034 (Filed With SEC on September 23, 2014)
- ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034 (Filed With SEC on September 23, 2014)
- ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034 (Filed With SEC on September 23, 2014)
- ROANOKE GAS COMPANY $30,500,000 4.26% SENIOR GUARANTEED NOTES DUE SEPTEMBER 18, 2034 ______________ NOTE PURCHASE AGREEMENT ______________ DATED JULY 31, 2014 (Filed With SEC on August 4, 2014)
- PROMISSORY NOTE (Filed With SEC on April 2, 2014)
- FIRST MODIFICATION TO PROMISSORY NOTE (Filed With SEC on December 23, 2013)
- PROMISSORY NOTE (Filed With SEC on April 2, 2013)
- TERM NOTE (Filed With SEC on April 3, 2012)
- PROMISSORY NOTE (Filed With SEC on March 16, 2011)
- MODIFICATION NUMBER ONE TO PROMISSORY NOTE (Filed With SEC on October 22, 2010)
- PROMISSORY NOTE (Filed With SEC on March 31, 2010)
- MODIFICATION NUMBER THREE TO PROMISSORY NOTE (Filed With SEC on October 30, 2009)
- PROMISSORY NOTE (Filed With SEC on March 26, 2009)
- MODIFICATION NUMBER ONE TO PROMISSORY NOTE (Filed With SEC on November 26, 2008)
- PROMISSORY NOTE (Filed With SEC on November 5, 2008)
- PROMISSORY NOTE (Filed With SEC on July 2, 2008)
- PROMISSORY NOTE (Filed With SEC on April 1, 2008)
- MODIFICATION NUMBER TWO TO PROMISSORY NOTE (Filed With SEC on April 1, 2008)
- PROMISSORY NOTE (Filed With SEC on December 21, 2007)