RGC RESOURCES INC (RGCO): debt financing — RGC Resources extends revolving credit maturity to 2028, revises borrowing limits

RGC RESOURCES INC

Maturity extended to March 31, 2028 (from March 31, 2027).
Borrowing limits: $30M through Mar 2027, $20M Apr–Sep 2027, $30M thereafter.
New $5M accordion feature added, subject to bank approval.
All other terms unchanged; RGC Resources remains guarantor.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

RGC RESOURCES INC amended revolving credit of $30,000,000 with Pinnacle Bank maturing March 31, 2028.

Instrument: revolving credit
Principal: $30,000,000
Counterparty: Pinnacle Bank
Maturity: March 31, 2028
Event: amendment

Exact text from the filing

The Amendment extended the maturity date of the Revolving Note to March 31, 2028 and modified the maximum tiered borrowing limits of the Loan Agreement to the following: March 17, 2026 through March 31, 2027 $ 30,000,000

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

RGC RESOURCES INC amended Third Amendment to the Loan Agreement with Pinnacle Bank (effective 2026-03-17).

Action: amendment
Agreement: credit facility
Counterparty: Pinnacle Bank
Effective: 2026-03-17

Exact text from the filing

On March 17, 2026, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), amended and restated its Promissory Note ("Revolving Note") and entered into a Third Amendment to the Loan Agreement ("Loan Agreement") (collectively, the "Amendment") with Pinnacle Bank ("Pinnacle") originally entered on March 24, 2023 and further amended on March 31, 2024 and March 31, 2025.

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RGC RESOURCES INC filing history →

Source: SEC EDGAR

accession 0001437749-26-009011

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