0001437749-25-028650 Sample Contracts
LOAN AGREEMENTLoan Agreement • September 9th, 2025 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
Borrower has requested that Lender provide two line of credit loans, and Lender is willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements in this Agreement, the parties covenant and agree as follows:
CREDIT AGREEMENT Dated as of September 5, 2025 Among RGC MIDSTREAM, LLC as Borrower, ATLANTIC UNION BANK as Administrative Agent and The Other Lenders Party HeretoCredit Agreement • September 9th, 2025 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
Borrower has requested that Lenders provide a non-revolving credit line facility, and Lenders are willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements in this Agreement, the parties covenant and agree as follows:
GUARANTYGuaranty • September 9th, 2025 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
This GUARANTY (this “Guaranty”), dated as of September 5, 2025, by and between RGC RESOURCES, INC., a Virginia corporation (“Guarantor”), and ATLANTIC UNION BANK, individually and as administrative agent and sole lead arranger (in such capacity, “Administrative Agent”) for itself and the lenders from time to time signatory to the Credit Agreement, as defined below.
GUARANTYGuaranty • September 9th, 2025 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
This GUARANTY (this “Guaranty”) is dated as of September 5, 2025, by and between RGC RESOURCES, INC., a Virginia corporation (“Guarantor”), and ATLANTIC UNION BANK (“Lender”).
RGC MIDSTREAM, LLCInterest Rate Swap Confirmation • September 9th, 2025 • RGC Resources Inc • Natural gas transmisison & distribution
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Interest Rate Swap transaction (the "Transaction") entered into between RGC MIDSTREAM, LLC ("COUNTERPARTY") and Atlantic Union Bank ("ATLANTIC UNION BANK") on the Trade Date specified below.