---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-010853"
form_type: "8-K"
ticker: "RGCO"
cik: "0001069533"
company_name: "RGC RESOURCES INC"
filed_at: "2026-04-01T23:59:59+00:00"
generated_at: "2026-05-15T07:55:54.003115+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# RGCO subsidiary extends $78M private shelf facility with Prudential through March 2029

## Summary
- Fourth Amendment extends borrowing period to March 31, 2029; aggregate note capacity increased to $78M.
- Outstanding notes total $28M: 3.58% due 2027, 4.41% due 2031, 3.60% due 2029.
- Covenants unchanged: consolidated long-term debt ≤65% of total capitalization; priority debt ≤15% of total assets.
- Issuance fees waived for closings through March 31, 2027; $25,000 renewal fee paid.

## SEC filing metadata
- accession: 0001437749-26-010853
- form_type: 8-K
- ticker: RGCO
- cik: 0001069533
- company_name: RGC RESOURCES INC
- filed_at: 2026-04-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/rgco20260401_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-010853
- JSON: https://secwatch.observer/filing/0001437749-26-010853.json
- Plain text: https://secwatch.observer/filing/0001437749-26-010853.txt

## Source-grounded claims
- claim_id: b1dd5c7c24397e8e38940c54618526fc2ef8b360
  claim: RGC RESOURCES INC amended debt with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”) maturing March 31, 2029.
  evidence_excerpt: On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement ("Amendment") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm
- claim_id: e3bfc7fe1bf301580ba2b6dab10a91a1c62686d0
  claim: RGC RESOURCES INC amended Fourth Amendment to Private Shelf Agreement with PGIM, Inc., fka Prudential Investment Management, Inc. (effective 2026-03-30).
  evidence_excerpt: On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement ("Amendment") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm

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