{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-010899","form_type":"8-K","ticker":"RGCO","cik":"0001069533","company_name":"RGC RESOURCES INC","filed_at":"2024-04-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.166290+00:00","generated_at":"2026-06-04T02:42:53.602883+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"RGC Resources subsidiary extends $25M revolving note with Pinnacle Bank to March 2025","bullets":["Roanoke Gas Company amends $25M revolving note; maturity extended from March 31, 2024 to March 31, 2025.","New borrowing limits: $15M Apr-Jun 2024, $20M Jul-Sep 2024, $25M Oct 2024-Feb 2025, $15M Mar 2025.","All other terms and the parent company guaranty remain unchanged.","No event of default occurred; conditions for amendment satisfied."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-010899","json":"https://secwatch.observer/filing/0001437749-24-010899.json","markdown":"https://secwatch.observer/filing/0001437749-24-010899.md","text":"https://secwatch.observer/filing/0001437749-24-010899.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/rgco20240403_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T02:42:53.602883+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":"5e30e7701c25f4a4f7482dbbcec5cb78dfc9009e","claim":"RGC RESOURCES INC amended revolving credit of $25,000,000 with Pinnacle Bank maturing March 31, 2025.","evidence_excerpt":"and Loan Agreement (\"Amendment\") with Pinnacle Bank (\"Pinnacle\"). The Promissory Note was originally entered into with Pinnacle on March 24, 2023 in the principal amount of $25,000,000 (the “Revolving Note”) with a maturity date of March 31,2024. The Loan Agreement was originally dated September 24, 2021 with Pinnacle, and further amended and restated on March","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$25,000,000"},{"label":"Counterparty","value":"Pinnacle Bank"},{"label":"Maturity","value":"March 31, 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"a4dd58f7e2e99be187149a32cc687130bacff263","claim":"RGC RESOURCES INC amended Amendment with Pinnacle Bank valued at $25,000,000 (effective 2024-03-31).","evidence_excerpt":"On March 31, 2024, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), entered into an Amendment to the Promissory Note and Loan Agreement (\"Amendment\") with Pinnacle Bank (\"Pinnacle\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Pinnacle Bank"},{"label":"Value","value":"$25,000,000"},{"label":"Effective","value":"2024-03-31"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}