secwatch.observer — SEC 8-K summary
======================================

Issuer:     RGC RESOURCES INC (RGCO)
CIK:        0001069533
Form:       8-K
Filed at:   2024-04-03T23:59:59+00:00
Accession:  0001437749-24-010899
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/0001437749-24-010899-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069533/000143774924010899/rgco20240403_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-010899

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer