RGC RESOURCES INC Note Agreements

48 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
Amended and Restated Note in the principal amount of $20,000,000 in favor of Branch Banking and Trust due December 29, 2020
Note Agreements
RGC RESOURCES INC
Gas Utilities
2019
Amended and Restated Note in the principal amount of $9,200,000 in favor of Truist Bank due December 31, 2023
Note Agreements
RGC RESOURCES INC
Gas Utilities
2022
Amended and Restated Note in the principal amount of $13,800,000 in favor of Atlantic Union Bank due December 31, 2023
Note Agreements
RGC RESOURCES INC
Gas Utilities
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2021
First Modification to Promissory Note by and between Roanoke Gas Company and Wells Fargo Bank, N.A., dated as of March 1, 2021
Note Agreements
RGC RESOURCES INC
Gas Utilities
2021
Amended and Restated Note in the principal amount of $16,400,000 in favor of Truist Bank due December 29, 2022
Note Agreements
RGC RESOURCES INC
Gas Utilities
2019
Amended and Restated Note in the principal amount of $24,600,000 in favor of Atlantic Union Bank due December 29, 2022
Note Agreements
RGC RESOURCES INC
Gas Utilities
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2019
Amended and Restated Note in the principal amount of $30,000,000 in favor of Union Bank & Trust due December 29, 2020
Note Agreements
RGC RESOURCES INC
Gas Utilities
2019
Amended and Restated Note in the principal amount of $15,200,000 in favor of Branch Banking and Trust due December 29, 2020
Note Agreements
RGC RESOURCES INC
Gas Utilities
2018
Amended and Restated Note in the principal amount of $22,800,000 in favor of Union Bank & Trust due December 29, 2020
Note Agreements
RGC RESOURCES INC
Gas Utilities
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
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
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2017
NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2015
NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2015
ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034
Note Agreements
RGC RESOURCES INC
Gas Utilities
2014
ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034
Note Agreements
RGC RESOURCES INC
Gas Utilities
2014
ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTE DUE SEPTEMBER 18, 2034
Note Agreements
RGC RESOURCES INC
Gas Utilities
2014
ROANOKE GAS COMPANY $30,500,000 4.26% SENIOR GUARANTEED NOTES DUE SEPTEMBER 18, 2034 ______________ NOTE PURCHASE AGREEMENT ______________ DATED JULY 31, 2014
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2014
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2014
FIRST MODIFICATION TO PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2013
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2013
TERM NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2012
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2011
MODIFICATION NUMBER ONE TO PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2010
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2010
MODIFICATION NUMBER THREE TO PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2009
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2009
MODIFICATION NUMBER ONE TO PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2008
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2008
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2008
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2008
MODIFICATION NUMBER TWO TO PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
2008
PROMISSORY NOTE
Note Agreements
RGC RESOURCES INC
Gas Utilities
VA
2007