ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
On
The proceeds from this note will be used to finance Roanoke's infrastructure
enhancement and replacement projects. The Note has an interest rate of 30-day
LIBOR plus 100 basis points, with interest paid monthly. The
outstanding principal balance of the Note is due on
Also, on
ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN
OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT
The information required by this Item 2.03 is set forth in Item 1.01 above in respect of the Note, which is incorporated herein by reference.
ITEM 9.01 FINANCIAL STATEMENT AND EXHIBITS
(d) Exhibits. 10.1 Promissory Note in the principal amount of$10,000,000 byRoanoke Gas Company with Pinnacle Bank, dated as ofSeptember 24, 2021 10.2 Loan Agreement by and betweenRoanoke Gas Company and Pinnacle Bank, dated as ofSeptember 24, 2021 10.3 Swap Agreement by and betweenRoanoke Gas Company and Pinnacle Bank, executed onSeptember 24, 2021 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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