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Corning Natural Gas Holding Corp (CNIG)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/06/2022 |
8-K
| Quarterly results |
| 06/17/2022 |
8-K
| Quarterly results |
| 03/22/2022 |
8-K
| Other Events Interactive Data |
| 01/14/2022 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
| 01/05/2022 |
8-K
| Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Financial Statements and Exhi... |
| 12/22/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"Pricing Level Funded Debt/EBITDA Leverage Ratio Interest Rate Spread",
"SIXTH AMENDED REPLACEMENT AND RESTATED CREDIT AGREEMENT New York December 17, 2021 Borrower: Corning Natural Gas Corporation a ☐ individual ☒ corporation ☐ general partnership ☐ limited liability company ☐ organized under the laws of New York having its chief executive office at 330 West William Street, Corning, New York 14830 Bank: M&T BANK, a New York banking corporation with its chief executive office at One M&T Plaza, Buffalo, NY 14203. Attention: Office of General Counsel. The Bank and the Borrower agree as follows: 1. DEFINITIONS. a. “Agreement” means this Sixth Amended Replacement and Restated Credit Agreement. b. “Capital Expenditures” means, at any time, all acquisitions of machinery, equipment, land, leaseholds, buildings, improvements and all other ...",
"Debtor : Corning Natural Gas Corporation : Corporation : New York : : 330 West William Street, Corning, New York 14830 Bank/Secured Party: M&T Bank, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, New York 14203 Attention: Office of General Counsel. For good and valuable consideration, the receipt and sufficiency of which is acknowledged, and intending to be legally bound, Debtor agrees with Secured Party as follows: 1. Security Interests. 1.1 Grant . As security for the prompt and complete payment and performance when due of all of the Obligations, Debtor does hereby grant to Secured Party a continuing security interest in all personal property and fixtures of Debtor, wherever located, whether now existing or owned or hereafter arising or acquired, wheth..." |
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| 12/08/2021 |
8-K
| Quarterly results |
| 10/21/2021 |
8-K
| Other Events Interactive Data |
| 10/05/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"ACKNOWLEDGMENT",
"Debtor : Corning Natural Gas Corporation : Corporation : New York : : 330 West William Street, Corning, New York 14830 Bank/Secured Party: M&T Bank, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, New York 14203 Attention: Office of General Counsel. For good and valuable consideration, the receipt and sufficiency of which is acknowledged, and intending to be legally bound, Debtor agrees with Secured Party as follows: 1. Security Interests. 1.1 Grant . As security for the prompt and complete payment and performance when due of all of the Obligations, Debtor does hereby grant to Secured Party a continuing security interest in all personal property and fixtures of Debtor, wherever located, whether now existing or owned or hereafter arising or acquired, wheth..." |
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| 08/24/2021 |
8-K
| Quarterly results |
| 07/20/2021 |
8-K
| Other Events |
| 07/01/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"1:40:1.0",
"Level I Less than or equal to 2.0 1.70% Level II Greater than 2.0 but less than or equal to 2.5 2.00% Level III Greater than 2.5 but less than or equal to 3.0 2.30% Level IV Greater than 3.0 2.60% 1 For purposes of this computation, Funded Debt/EBITDA Leverage Ratio shall mean the current and long term portion of term debt, but excluding the balance outstanding on the revolver and line of credit obligations, divided by EBITDA which shall be defined as net income after tax, plus depreciation, plus amortization, plus interest expense, plus non-cash expenses, less non-cash income, all as determined in accordance with G.A.A.P., as defined in the Credit Agreement being executed simultaneously herewith. g. “LIBOR Rate Loan” shall mean any Loan that accrues interest at a LIBOR Rate, as determined...",
"Michael I. German as President or Charles Lenns as Vice President and Chief Financial Officer",
"ACKNOWLEDGMENT",
"Debtor : Corning Natural Gas Corporation : Corporation : New York : : 330 West William Street, Corning, New York 14830 Bank/Secured Party: M&T Bank, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, New York 14203 Attention: Office of General Counsel. For good and valuable consideration, the receipt and sufficiency of which is acknowledged, and intending to be legally bound, Debtor agrees with Secured Party as follows: 1. Security Interests. 1.1 Grant . As security for the prompt and complete payment and performance when due of all of the Obligations, Debtor does hereby grant to Secured Party a continuing security interest in all personal property and fixtures of Debtor, wherever located, whether now existing or owned or hereafter arising or acquired, wheth..." |
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| 06/01/2021 |
8-K
| Quarterly results |
| 05/17/2021 |
8-K
| Quarterly results |
| 05/06/2021 |
8-K
| Quarterly results |
| 02/26/2021 |
8-K
| Quarterly results |
| 01/22/2021 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"1:40:1.0",
"$850,000.00 BORROWER : Corning Natural Gas Corporation : Corporation : New York : 330 West William Street, P.O. Box 58, Corning, New York 14830 BANK: M&T BANK, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, NY 14203. Attention: Office of the General Counsel. Promise to Pay. For value received, intending to be legally bound, Borrower promises to pay to the order of the Bank, on the dates set forth below, the principal sum of Eight Hundred Fifty Thousand and 00/100 Dollars plus interest as agreed below, all payments required by the Bank to fund any escrow accounts for the payment of taxes, insurance and/or other charges , and all fees and costs the Bank incurs in order to collect any amount due under this Note, to negotiate or document a workout or restru..." |
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| 01/13/2021 |
8-K
| Quarterly results |
| 09/04/2020 |
8-K
| Quarterly results |
| 07/13/2020 |
8-K
| Quarterly results |
| 07/01/2020 |
8-K
| Quarterly results |
| 03/30/2020 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
| 03/19/2020 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits |
| 03/06/2020 |
8-K
| Quarterly results |
| 02/28/2020 |
8-K
| Quarterly results |
| 01/31/2020 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
| 01/09/2020 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits |
| 12/18/2019 |
8-K
| Other Events, Financial Statements and Exhibits |
| 09/20/2019 |
8-K
| Other Events, Financial Statements and Exhibits |
| 04/03/2019 |
8-K
| Submission of Matters to a Vote of Security Holders, Other Events |
| 02/12/2019 |
8-K
| Quarterly results |
| 08/21/2018 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S... |
| 05/25/2018 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"Bank/Secured Party: M&T Bank, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, New York 14203 Attention: Office of General Counsel. For good and valuable consideration, the receipt and sufficiency of which is acknowledged, and intending to be legally bound, Debtor agrees with Secured Party as follows: 1. Security Interests.",
"CONTINUING GUARANTY GUARANTOR: Corning Natural Gas Holding Corporation Name 330 West William Street, Corning, New York 14830 Address of Chief Executive Office a x corporation o general partnership o limited partnership o limited liability company o organized under the laws of the State of New York BORROWER: Pike County Light & Power Company Name 105 Schneider Lane, Milford, PA 18337 Address BANK: M&T Bank, One M&T Plaza, Buffalo, New York 14203 Attention: Office of General Counsel. 1. Guaranty.",
"Pennsylvania",
"May 23, 2018 $11,200,000.00 BORROWER : Pike County Light & Power Company : Corporation : Pennsylvania : 105 Schneider Lane, Milford, PA 18337 BANK: M&T BANK, a New York banking corporation with its banking offices at One M&T Plaza, Buffalo, NY 14203. Attention: Office of the General Counsel. Promise to Pay. For value received, intending to be legally bound, Borrower promises to pay to the order of the Bank, on the dates set forth below, the principal sum of Eleven Million Two Hundred Thousand and 00/100 Dollars plus interest as agreed below, all payments required by the Bank to fund any escrow accounts for the payment of taxes, insurance and/or other charges , and all fees and costs the Bank incurs in order to collect any amount due under this Note, to negotiate or document a workout or r..." |
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| 05/04/2018 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits |
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