Roanoke Gas amended revolving note to $30M and signed new 3-year asset management deal with DTE

RGC RESOURCES INC

Amended Pinnacle Bank revolving note increased to $30M principal; rate Term SOFR +1.25% (from +1.10%); matures March 31, 2027.
Unused fee rises to 0.25% per year; borrowing limits between $20M and $30M.
New Natural Gas Asset Management Agreement with DTE Energy Trading effective April 1, 2025, replacing Sequent Energy Management for 3 years.
DTE will manage Roanoke Gas's firm interstate pipeline transportation and storage assets; RGC Resources guarantee remains in effect.

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