RGC RESOURCES INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 5. Other Information
On* May 2, 2024,Midstream entered into a Credit Agreement with Bank of America, N.A. Under the provisions of the Credit Agreement, Midstream can borrow an aggregate amount of up to$9,000,000. The Credit Agreement has an interest rate of Daily SOFR plus2.215%,* with interest paid monthly, and includes a0.40% upfront fee and0.125% unused line fee. The Credit Agreement matures on* May 2, 2026.*
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.