---
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"
generated_at: "2026-06-04T02:42:53.602883+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# RGC Resources subsidiary extends $25M revolving note with Pinnacle Bank to March 2025

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-24-010899
- JSON: https://secwatch.observer/filing/0001437749-24-010899.json
- Plain text: https://secwatch.observer/filing/0001437749-24-010899.txt

## Key facts
- Debt Financings
  RGC RESOURCES INC amended revolving credit of $25,000,000 with Pinnacle Bank maturing March 31, 2025.
  - Instrument: revolving credit
  - Principal: $25,000,000
  - Counterparty: Pinnacle Bank
  - Maturity: March 31, 2025
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm
- Material Agreements
  RGC RESOURCES INC amended Amendment with Pinnacle Bank valued at $25,000,000 (effective 2024-03-31).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Pinnacle Bank
  - Value: $25,000,000
  - Effective: 2024-03-31
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm

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