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

Recent Contracts

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 $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)
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 $20,000,000 in favor of Branch Banking and Trust due December 29, 2020 (Filed With SEC on February 19, 2019)