secwatch.observer — SEC 8-K summary
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Issuer:     RGC RESOURCES INC (RGCO)
CIK:        0001069533
Form:       8-K
Filed at:   2026-04-01T23:59:59+00:00
Accession:  0001437749-26-010853
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/0001437749-26-010853-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069533/000143774926010853/rgco20260401_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-010853

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