---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-23-021184"
form_type: "8-K"
ticker: "RGCO"
cik: "0001069533"
company_name: "RGC RESOURCES INC"
filed_at: "2023-07-31T23:59:59+00:00"
generated_at: "2026-06-12T21:43:32.039590+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# RGC Midstream credit facility maturity extended to Dec 2024; rate spread raised to 2.00%

## Summary
- Maturity date extended to December 31, 2024 (from unspecified prior date).
- Applicable margin increased from Term SOFR + 1.50% to Term SOFR + 2.00%.
- Commitment fee of $15,000 paid to lenders Atlantic Union Bank and Truist Bank.
- Guaranty by RGC Resources, Inc. reaffirmed and remains in full force.
- Loan party representations updated as of fiscal year-end Sept 30, 2023.

## SEC filing metadata
- accession: 0001437749-23-021184
- form_type: 8-K
- ticker: RGCO
- cik: 0001069533
- company_name: RGC RESOURCES INC
- filed_at: 2023-07-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1069533/000143774923021184/0001437749-23-021184-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1069533/000143774923021184/rgco20230728_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-23-021184
- JSON: https://secwatch.observer/filing/0001437749-23-021184.json
- Plain text: https://secwatch.observer/filing/0001437749-23-021184.txt

## Key facts
- Material Agreements
  RGC RESOURCES INC amended Fifth Amendment to Credit Agreement with Atlantic Union Bank and Truist Bank (effective 2023-07-28).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Atlantic Union Bank and Truist Bank
  - Effective: 2023-07-28
  source text: entered into the Fifth Amendment to Credit Agreement (the "Amendment") with Atlantic Union Bank and Truist Bank (collectively the "Banks").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1069533/000143774923021184/0001437749-23-021184-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.