{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-23-009276","form_type":"8-K","ticker":"RGCO","cik":"0001069533","company_name":"RGC RESOURCES INC","filed_at":"2023-04-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.847573+00:00","generated_at":"2026-06-17T06:15:04.666009+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"RGC Resources amends $10M interest rate swap from LIBOR to Term SOFR","bullets":["Amended $10M interest rate swap with Pinnacle Bank, effective April 1, 2023.","Floating rate changed from LIBOR + 100 bps to Term SOFR + 100 bps.","Fixed rate of 2.49% and all other terms unchanged; swap matures October 2028.","Amendment aligns swap with variable rate on existing $10M promissory note."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-23-009276","json":"https://secwatch.observer/filing/0001437749-23-009276.json","markdown":"https://secwatch.observer/filing/0001437749-23-009276.md","text":"https://secwatch.observer/filing/0001437749-23-009276.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069533/000143774923009276/0001437749-23-009276-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069533/000143774923009276/rgco20230403_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T06:15:04.666009+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c92f48daa1b58710d505df6391649c7f8d1b1f8e","claim":"RGC RESOURCES INC amended Amendment with Pinnacle Bank valued at $10,000,000 (effective 2023-04-03).","evidence_excerpt":"On April 3, 2023, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc. (“Resources”), amended and restated the $10,000,000 interest rate swap (the “Amendment”) initially entered on September 24, 2021 with Pinnacle Bank (“Pinnacle”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774923009276/0001437749-23-009276-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Counterparty","value":"Pinnacle Bank"},{"label":"Value","value":"$10,000,000"},{"label":"Effective","value":"2023-04-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}