• RGC Resources’ Roanoke Gas unit amended its Pinnacle Bank loan agreement to add an unsecured $15 million delayed-draw Promissory Note.
• Roanoke can draw through Sept. 20, 2026; it plans to draw the full amount on Aug. 20, 2026 to repay a maturing note.
• The Note bears Term SOFR + 100 basis points with monthly interest; principal is due Aug. 20, 2029.
• An interest rate swap on $15 million fixes the effective annual rate at 5.13% for the Note’s term.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. RGC Resources Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-019526), on June 04, 2026, and is solely responsible for the information contained therein.