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Credit agrmnt [a]

RGC RESOURCES INC (RGCO) Create: Alert

All | News | Filings
Date FiledTypeDescription
07/05/2022 8-K Quarterly results
04/01/2022 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principle amount of $33,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank N.A.",
"Seventh Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A."
03/31/2021 8-K Quarterly results
03/30/2020 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principal amount of $28,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Fourth Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A."
12/23/2019 8-K Quarterly results
03/28/2019 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principal amount of $30,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Third Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A."
02/19/2019 8-K Quarterly results
04/12/2018 8-K Credit agreement amendment
Docs: "First Amendment to Credit Agreement between RGC Midstream, LLC and the lenders Union Bank & Trust and Branch Banking and Trust",
"Amended and Restated Note in the principal amount of $22,800,000 in favor of Union Bank & Trust due December 29, 2020",
"Amended and Restated Note in the principal amount of $15,200,000 in favor of Branch Banking and Trust due December 29, 2020"
03/27/2018 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principal amount of $25,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Second Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A."
03/29/2017 8-K Form 8-K - Current report
04/02/2014 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principal amount of $19,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Promissory Note in the original amount of $15,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Third Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A.",
"Change in Control Agreement between RGC Resources, Inc. and Mr. Carl J. Shockley effective March 31, 2014"
12/23/2013 8-K Credit agreement amendment
Docs: "First Modification to Promissory Note in the principal amount of $8,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Second Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A"
04/02/2013 8-K Credit agreement amendment
Docs: "Revolving Line of Credit Note in the original principal amount of $7,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"Promissory Note in the original amount of $15,000,000 by Roanoke Gas Company in favor of Wells Fargo Bank, N.A.",
"First Amendment to Credit Agreement by and between Roanoke Gas Company and Wells Fargo Bank, N.A"

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