NOTE (Amended and Restated)RGC Resources Inc • July 5th, 2022 • Natural gas transmisison & distribution
FOR VALUE RECEIVED, the undersigned (“Borrower”), hereby promises to pay to Atlantic Union 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.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • July 5th, 2022 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
Borrower, Truist, Atlantic Union and Guarantor have previously executed a Credit Agreement dated as of December 29, 2015, as amended by First Amendment dated as of April 11, 2018, by Second Amendment dated as of February 19, 2019, and by Third Amendment dated as of December 23, 2019 (the “Credit Agreement”), and are the only parties to the Credit Agreement.
NOTE (Amended and Restated)RGC Resources Inc • July 5th, 2022 • Natural gas transmisison & distribution
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.
