RGC Resources, Inc.

NASDAQ: RGCO    
Share price (4/24/24): $20.26    
Market cap (4/24/24): $206 million

Credit Agreements Filter

EX-10.1
from 8-K 5 pages Amendment to Promissory Note and Loan Agreement
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EX-10.1
from 8-K 7 pages Sixth Amendment to Credit Agreement Recitals
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EX-10.1
from 8-K 7 pages Fifth Amendment to Credit Agreement Recitals
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EX-10.3
from 8-K 8 pages Amended and Restated Loan Agreement
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EX-10.2
from 8-K 2 pages Amended and Restated Promissory Note
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EX-10.1
from 8-K 2 pages Promissory Note
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EX-10.3
from 8-K 4 pages For Value Received, the Undersigned (“Borrower”), Hereby Promises to Pay to Truist Bank or Registered Assigns (“Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Borrower Under That Certain Credit Agreement, Dated as of December 29, 2015 (As Amended, Including by First Amendment Dated as of April 11, 2018, by Second Amendment Dated as of February 19, 2019, by Third Amendment Dated as of December 23, 2019, and by Fourth Amendment Dated the Date of This Note, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among Borrower, the Lenders From Time to Time Party Thereto, and Atlantic Union Bank, as Administrative Agent
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EX-10.1
from 8-K 13 pages Fourth Amendment to Credit Agreement Recitals
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EX-10.2
from 8-K 2 pages Seventh Amendment to Credit Agreement
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EX-10.1
from 8-K 3 pages Amended and Restated Revolving Line of Credit Note
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EX-10.2
from 8-K 6 pages Loan Agreement
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EX-10.2
from 8-K 6 pages Loan Agreement
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EX-10.2
from 8-K ~5 pages Sixth Amendment to Credit Agreement
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EX-10.2
from 8-K 2 pages Fifth Amendment to Credit Agreement
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EX-10.1
from 8-K ~5 pages Revolving Line of Credit Note
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EX-10.2
from 8-K 2 pages Fourth Amendment to Credit Agreement
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EX-10.1
from 8-K 7 pages Revolving Line of Credit Note
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EX-10.1
from 8-K 9 pages Third Amendment to Credit Agreement Recitals
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EX-10.6
from 8-K 52 pages Term Loan Agreement
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EX-10.5
from 8-K 7 pages RGC Midstream, LLC (The “Borrower”), (Whether One or More) Hereby Represents That the Loan Evidenced Hereby Is Being Obtained for Business/Commercial or Agricultural Purposes and Not for Personal, Family, or Household Purposes. for Value Received, the Borrower, Jointly and Severally if More Than One, Promises to Pay to Branch Banking and Trust Company, a North Carolina Banking Corporation (The "Bank"), or Order, at Any of Bank's Offices in the Above Referenced City (Or Such Other Place or Places That May Be Hereafter Designated by Bank), the Sum of Ten Million Dollars ($10,000,000), Together With Interest on the Outstanding Balance Thereof at the Rate or Rates Provided Below, in Immediately Available Currency of the United States of America. ¨ Borrower Shall Pay a Prepayment Fee as Set Forth in the Prepayment Fee Addendum Attached to This Promissory Note (“Note”). Interest Shall Accrue From the Date Hereof on the Unpaid Balance Outstanding From Time to Time at The: ¨ Fixed Rate of % Per Annum
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