Short answer
RGC RESOURCES INC (RGCO) filed an 8-K current report with the SEC on June 4, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $15 million unsecured delayed-draw note, available through September 20, 2026.
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
- $15 million unsecured delayed-draw note, available through September 20, 2026
- Planned August 20, 2026 draw to repay a maturing note, refinancing existing obligations
- Term SOFR plus 100 basis points, with principal due August 20, 2029
- $15 million interest-rate swap fixes effective annual cost at 5.13%
- RGC Resources guaranty remains in effect, preserving parent-level repayment exposure
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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