RGC RESOURCES INC - 8-K Filing
RGC Resources' subsidiary Roanoke Gas Company entered into an unsecured $15 million delayed-draw promissory note on June 2, 2026, through the fourth amendment of its loan agreement with Pinnacle Bank. The funds will be drawn in full by August 20, 2026, to repay a maturing note and carry an interest rate of Term SOFR plus 1% (with monthly payments), due on August 20, 2029. Roanoke also executed a $15 million interest rate swap agreement fixing the effective annual rate at 5.13%. (Items: 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT On June 2, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc, 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT The information required by this Item 2, 9.01 FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits 10)
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