RGC RESOURCES INC (66) | Note Agreements (13)
Recent Contracts
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)