EX-10.5
from 10-Q
60 pages
Credit Agreement Dated as of May 2, 2024 Among Rgc Midstream, LLC, as the Borrower, RGC Resources Inc., as the Parent Guarantor, and Bank of America, N.A., as the Lender
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EX-10.3
from 8-K
4 pages
For Value Received, the Undersigned (“Borrower”), Hereby Promises to Pay to Truist Bank or Registered Assigns (“Lender”), in Accordance With the Provisions of the Agreement (As Hereinafter Defined), the Principal Amount of Each Loan From Time to Time Made by the Lender to Borrower Under That Certain Credit Agreement, Dated as of December 29, 2015 (As Amended, Including by First Amendment Dated as of April 11, 2018, by Second Amendment Dated as of February 19, 2019, by Third Amendment Dated as of December 23, 2019, and by Fourth Amendment Dated the Date of This Note, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the “Agreement;” the Terms Defined Therein Being Used Herein as Therein Defined), Among Borrower, the Lenders From Time to Time Party Thereto, and Atlantic Union Bank, as Administrative Agent
12/34/56