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Insider Trading Arrangements
 6 Months Ended
Mar. 31, 2024
Insider Trading Arr Line Items  
Material Terms of Trading Arrangement [Text Block]

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 plus 2.215%, with interest paid monthly, and includes a 0.40% upfront fee and 0.125% unused line fee.  The Credit Agreement matures on May 2, 2026.   

 
Rule 10b5-1 Arrangement Adopted [Flag] false
Non-Rule 10b5-1 Arrangement Adopted [Flag] false
Rule 10b5-1 Arrangement Terminated [Flag] false
Non-Rule 10b5-1 Arrangement Terminated [Flag] false