Short answer
RGC RESOURCES INC (RGCO) filed an 8-K current report with the SEC on March 19, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Revolving Note maturity extended to March 31, 2028, providing longer-term liquidity for Roanoke Gas Company.
RGC RESOURCES INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Revolving Note maturity extended to March 31, 2028, providing longer-term liquidity for Roanoke Gas Company
- Maximum borrowing limits tiered: $30M (Mar 2026-Mar 2027), $20M (Apr-Sep 2027), $30M (Oct 2027-Mar 2028)
- No changes to interest rate, covenants, or repayment terms, maintaining existing credit conditions
- Amendment enhances financial flexibility for managing working capital or capital expenditures
- Guaranty by parent company RGC Resources continues, ensuring lender security
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