{"filings":[{"id":1500916,"accession_number":"0001104659-26-081321","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-07-07T21:00:42+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI Energy Services closes $774M term loan refinancing; rate set at SOFR+2.00%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$774M 2026 Refinancing Term Loans refinance all existing term loans under the credit agreement.","Applicable Rate: 2.00% for SOFR loans, 1.00% for base rate loans.","Amendment dated June 30, 2026; HSBC Bank USA acts as administrative agent and sole lender.","Certain lenders may cashless roll their existing term loans into new loans.","No default or event of default exists after giving effect to the amendment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":722842,"accession_number":"0001104659-26-067541","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-28T20:30:51+00:00","items":["5.02"],"status":"ready","headline":"UGI Corp General Counsel Kathleen Shea Ballay to resign effective July 3, 2026","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Kathleen Shea Ballay, General Counsel and Chief Legal Officer, announced resignation effective July 3, 2026.","Duties to be assumed by internal legal team until a successor is named.","No replacement announced; company will conduct a search for new General Counsel."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":650436,"accession_number":"0000884614-26-000037","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-26T13:03:53+00:00","items":["1.01","1.02","2.03","8.01","9.01"],"status":"ready","headline":"UGI's AmeriGas unit issues $500M 6.875% notes, tenders for 2028 notes, redeems 2027 notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $500M 6.875% senior notes due 2031; proceeds to redeem 2027 notes and tender up to $175M of 2028 notes.","Redeemed $468.47M of 5.75% 2027 notes at $1,011.18 per $1,000; full redemption on June 10, 2026.","Early tender results: $224.77M of 9.375% 2028 notes tendered; $175M accepted at 77.9% pro-rata; payment May 27.","Use of proceeds also includes repaying $150M intercompany loan to UGI International."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":609359,"accession_number":"0001104659-26-065697","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-22T20:05:27+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI International issues €300M 5.000% senior notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["€300M aggregate principal of 5.000% senior notes due June 1, 2031; interest payable semiannually.","Proceeds used to repay revolving credit borrowings and partially prepay term loan under Credit Agreement.","Notes are senior unsecured obligations guaranteed by certain restricted subsidiaries.","Optional redemption: make-whole prior to June 2028; thereafter at declining premium (2.500% to 0.000%).","Change of control repurchase at 101% of principal; asset sale offer at 100%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":483516,"accession_number":"0000884614-26-000034","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-18T13:11:25+00:00","items":["8.01","9.01"],"status":"ready","headline":"UGI subsidiary AmeriGas tenders $468.5M of 5.750% Notes due 2027, 91.51% tendered","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Aggregate $468,471,000 principal amount tendered (91.51% of 2027 Notes) as of May 15, 2026 expiration.","Settlement expected May 20, 2026; consideration $1,011.18 per $1,000 principal plus accrued interest.","Tender subject to conditions including successful debt financing, redemption of remaining notes, and repayment of $150M intercompany loan.","Conditional notice of full redemption issued for any 2027 Notes not purchased in tender offer."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":68007,"accession_number":"0001104659-26-060225","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-13T20:05:36+00:00","items":["8.01","9.01"],"status":"ready","headline":"UGI International prices €300M 5.000% senior notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["€300 million aggregate principal, 5.000% coupon, due 2031; closing expected May 21, 2026.","Notes guaranteed by certain UGI International subsidiaries, not by UGI Corporation.","Net proceeds to repay Revolving Credit Facility borrowings, partially prepay Term Loan, and cover fees.","Proceeds also linked to a dividend to UGI Corp contributed to AmeriGas for intercompany loan repayment.","Offering exempt from SEC registration; sold to QIBs and non-U.S. persons under Rule 144A/Reg S."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":21810,"accession_number":"0001104659-26-058897","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-12T10:01:27+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"UGI International launches €300M senior notes offering to refinance debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Offering of €300M aggregate principal amount of senior notes by UGI International, an indirect subsidiary of UGI Corp.","Net proceeds to repay revolver borrowings used for a dividend to UGI and contributed to AmeriGas, repay other revolver and term loan amounts, and fees.","Notes fully and unconditionally guaranteed by certain UGI International subsidiaries but not by UGI Corp.","Offering not conditioned on AmeriGas intercompany loan repayment; if proceeds short, intended debt reductions adjusted.","Offering subject to market conditions; no assurance of consummation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":99429,"accession_number":"0000884614-26-000028","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-11T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"UGI subsidiary AmeriGas launches $500M senior notes offering and tender offers for existing notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["AmeriGas Partners and AmeriGas Finance Corp. commence private offering of $500M senior notes due 2031.","Tender offers launched for any and all of the 5.750% Senior Notes due 2027 and up to $175M of 9.375% Senior Notes due 2028.","The Issuers will use proceeds, a $300M equity contribution from parent (funded by UGI International), and cash on hand to fund purchases, repay $150M intercompany loan, and pay fees.","A conditional notice of redemption will be issued for 2027 Notes not purchased in the tender offer.","Tender offer prices set at $1,011.18 per $1,000 for 2027 notes; $1,023.44 per $1,000 for 2028 notes (early tender)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":15122,"accession_number":"0000884614-26-000031","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-11T21:05:17+00:00","items":["8.01","9.01"],"status":"ready","headline":"UGI subsidiaries price $500M of 6.875% senior notes due 2031","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Offering of $500M aggregate principal amount of 6.875% senior unsecured notes due 2031.","Expected closing on or about May 20, 2026, subject to customary conditions.","Proceeds to repurchase existing 5.750% notes due 2027 and up to $175M of 9.375% notes due 2028.","Proceeds also repay $150M intercompany loan from UGI International and pay fees.","Notes offered in private placement under Rule 144A and Regulation S."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":99428,"accession_number":"0000884614-26-000018","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI Q2 GAAP EPS $2.33, adj. EPS $2.09; guides FY adj. EPS $2.75-2.90; sells electric unit for ~$470M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 GAAP diluted EPS $2.33 vs $2.19 prior year; adjusted diluted EPS $2.09 vs $2.21.","YTD reportable segments EBIT $1,129M vs $1,112M; available liquidity $2.1B; net leverage 3.7x.","Agreed to sell electric division for ~$470M; expected close Q1 CY2027 subject to regulatory approvals.","Announced strategic partnership with Prime Data Centers for natural gas infrastructure (>100K dekatherms/day demand).","Updated FY2026 adjusted diluted EPS guidance to $2.75-2.90 reflecting softened near-term expectations."],"consensus_eps_estimate":null,"consensus_eps_actual":3.68,"consensus_revenue_estimate":null,"consensus_revenue_actual":4768000000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":115418,"accession_number":"0000884614-26-000008","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI Q1 GAAP EPS $1.34 vs $1.74 YoY; divests 5 European LPG units for €48M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP diluted EPS of $1.34 vs $1.74 prior-year; adjusted EPS $1.26 vs $1.37.","Reportable segments EBIT $441M, up 5% YoY from $420M.","Entered agreements to divest LPG businesses in 5 European countries for ~€48M; total proceeds from 7-country plan ~$215M.","Filed rate cases seeking $99M increase for UGI Utilities and $27M for Mountaineer Gas.","Moody's upgraded AmeriGas outlook to positive."],"consensus_eps_estimate":2.3988,"consensus_eps_actual":1.34,"consensus_revenue_estimate":null,"consensus_revenue_actual":2083000000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl+finnhub","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":115417,"accession_number":"0001104659-26-010315","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2026-02-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"UGI shareholders elect all 10 directors, approve say-on-pay, ratify KPMG","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All 10 director nominees elected; votes for ranged from 169.0M to 171.1M, against from 0.85M to 2.94M.","Advisory vote on executive compensation approved: 162.8M for, 8.7M against, 0.8M abstentions.","Ratification of KPMG as independent auditor for FY2026: 191.3M for, 0.35M against, 0.37M abstentions.","Broker non-votes: 19.78M on director elections and say-on-pay; none on auditor ratification."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":131834,"accession_number":"0000884614-25-000051","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-11-21T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI posts record adjusted EPS $3.32 for FY25, above guidance; FY26 outlook $2.90-$3.15","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $678M ($3.09 EPS); adjusted net income $728M ($3.32 EPS), above top of revised guidance. Prior year: $269M ($1.25 GAAP), $658M ($3.06 adjusted).","Reportable segments EBIT $1,176M (flat vs $1,178M FY24); free cash flow ~$530M including asset sales.","FY26 adjusted EPS guidance $2.90-$3.15; extends EPS CAGR target to 5-7% through FY29.","Liquidity ~$1.6B; leverage ratio 3.9x at UGI, 4.9x at AmeriGas Propane.","CEO highlights record adjusted EPS, AmeriGas improvements, and focus on operational transformation."],"consensus_eps_estimate":1.2766,"consensus_eps_actual":3.09,"consensus_revenue_estimate":null,"consensus_revenue_actual":7287000000.0,"consensus_period":"2025-FY","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":131833,"accession_number":"0001104659-25-112607","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-11-14T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI subsidiary AmeriGas amends credit agreement to allow up to $200M in distributions for FY2026 debt service","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Amendment excludes up to $200M in distributions from Fixed Charge Coverage Ratio for FY2026 ending Sept 30, 2026.","For FY2027, exclusion limit is $100M plus unused FY2026 portion, enabling up to $300M.","New Section 7.7(f) permits dividends to MLP for Senior Note or other debt payments subject to conditions.","Conditions include no continuing default, undrawn availability >=20% of Line Cap, and FCCR >=1.10:1.00.","Amendment dated November 10, 2025, among AmeriGas Propane, L.P., lenders, and PNC Bank as agent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":131832,"accession_number":"0001104659-25-101545","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-10-22T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"UGI extends receivables purchase facility termination date to Oct 16, 2026","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Amendment No. 26 extends Facility Termination Date from Oct 17, 2025 to Oct 16, 2026.","Settlement Date definition changed to the 21st of each month, effective Nov 21, 2025.","Agreement governs trade receivables securitization with PNC Bank as issuer/administrator.","No other material changes to pricing, covenants, or purchase limit were disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":148427,"accession_number":"0001558370-25-011230","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-08-12T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI enters $300M secured revolver to finance 2028 Notes conversion","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$300M senior secured revolving credit facility amended into existing credit agreement.","Facility matures Aug 5, 2026 with one-year extension if loans convert to non-revolving term loans.","Interest rates: Term SOFR + 2.125%-3.00% or ABR + 1.125%-2.00%, based on net leverage.","Secured by pledge of equity in Material Subsidiaries (excl. UGI Utilities and Mountaintop Energy).","Available solely to fund cash consideration due upon conversion of the 5.00% 2028 Notes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":148426,"accession_number":"0000884614-25-000043","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI reports Q3 GAAP EPS loss of $(0.76); guides to top end of FY25 adjusted EPS range","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 GAAP diluted EPS $(0.76) vs $(0.23) prior year; adjusted diluted EPS $(0.01) vs $0.06 prior year.","Year-to-date GAAP diluted EPS $3.16 vs $2.52; adjusted $3.55 vs $3.22 prior year.","Generated ~$150M from asset sales in Global LPG (Hawaii, Italy, UK cylinder business).","Expects to be at top end of FY2025 adjusted EPS guidance range of $3.00-$3.15 per share.","CEO highlights cultural transformation and operational improvements at AmeriGas to strengthen performance."],"consensus_eps_estimate":-0.3828,"consensus_eps_actual":3.16,"consensus_revenue_estimate":null,"consensus_revenue_actual":6090000000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl+finnhub","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":148425,"accession_number":"0001558370-25-009448","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-07-23T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI Utilities issues $275M in senior notes at 5.10% and 5.68% via private placement","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$150M Series A at 5.10% due Nov 15, 2030; $125M Series B at 5.68% due Nov 15, 2035.","Notes are unsecured obligations of UGI Utilities, ranking pari passu with existing unsecured debt.","Proceeds primarily to refinance indebtedness and for general corporate purposes.","Funding expected on or before November 14, 2025; interest payable semiannually.","Agreement includes financial covenant: total debt to total capitalization not to exceed 0.65:1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167223,"accession_number":"0000884614-25-000028","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-06-02T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"AmeriGas issues $550M 9.5% senior notes due 2030 to refinance 2026 notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$550M aggregate principal, 9.500% coupon, semi-annual interest starting Dec 1, 2025, maturity 2030.","Net proceeds used to repurchase/ redeem all outstanding 5.875% Senior Notes due 2026.","Issuers are AmeriGas Partners and AmeriGas Finance Corp., indirect wholly owned subsidiaries of UGI Corp.","Notes are senior unsecured joint & several obligations with make-whole call protection and change-of-control put at 101%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167222,"accession_number":"0000884614-25-000025","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"AmeriGas Partners tenders $553M of 5.875% Senior Notes due 2026 (83.3% of outstanding)","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$553,275,000 principal tendered, representing 83.3% of outstanding 2026 Notes (CUSIP 030981 AJ3).","Total consideration of $1,010 per $1,000 principal plus accrued interest to settlement date.","Settlement expected May 30, 2025, subject to completion of debt financing conditions.","Offerors issued conditional notice to redeem any remaining notes not purchased in tender.","BofA Securities served as dealer manager; D.F. King & Co. as information agent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167221,"accession_number":"0001558370-25-008069","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-05-21T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"Mountaineer Gas (UGI sub) enters $150M revolver, replaces 2019 credit facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $150M unsecured revolver with $20M LC sublimit; maturity May 16, 2030, extendable to 2032.","Interest at base rate or SOFR plus margin (0–1.25% base, 1–2.25% SOFR) depending on debt rating.","Financial covenants: max debt/capitalization 0.65x; min EBITDA/interest coverage 2.0x.","Proceeds to refinance existing debt, fund working capital, and for general corporate purposes.","No material subsidiaries have provided guarantees as of May 16, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167220,"accession_number":"0000884614-25-000023","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-05-21T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"AmeriGas subsidiaries price $550M 9.5% senior notes due 2030 to refinance 2026 notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["AmeriGas Partners and AmeriGas Finance Corp. priced $550M of 9.500% senior notes due 2030.","Proceeds will be used to redeem/repurchase their 5.875% Senior Notes due 2026 plus accrued interest and fees.","Closing expected on or about May 30, 2025, subject to customary conditions.","Notes offered in private placement exempt from registration under Rule 144A and Regulation S."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167219,"accession_number":"0000884614-25-000021","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-05-20T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"AmeriGas Partners launches $550M senior notes offering and tender offer for 5.875% 2026 notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["$550M aggregate principal of senior notes due 2030 offered in private placement.","Concurrent cash tender offer for all outstanding 5.875% Senior Notes due 2026 at $1,010 per $1,000.","Tender offer expires May 27, 2025; tendered notes may be withdrawn until that date.","Proceeds from new notes, plus cash on hand, to fully redeem/repurchase the 2026 notes.","Transactions conditioned on successful debt financing; conditional redemption notice for any untendered 2026 notes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167218,"accession_number":"0000884614-25-000015","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-05-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI reports Q2 adjusted EPS $2.21 (+12% YoY); raises FY2025 guidance to $3.00-$3.15","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q2 GAAP EPS $2.19, adjusted EPS $2.21 vs prior-year adjusted $1.97 (+12%).","Year-to-date GAAP EPS $3.93, adjusted $3.58 vs prior-year adjusted $3.16.","Reportable segments EBIT $1,112M, up from $1,073M in prior-year period.","Available liquidity approximately $1.9B as of March 31, 2025.","Fiscal 2025 adjusted EPS guidance raised to $3.00–$3.15 per share."],"consensus_eps_estimate":-0.0982,"consensus_eps_actual":3.93,"consensus_revenue_estimate":null,"consensus_revenue_actual":4696000000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl+finnhub","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":167217,"accession_number":"0001558370-25-005860","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-04-29T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI subsidiary Mountaineer Gas issues $70M of senior notes in private placement","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Mountaineer Gas issued $50M of 6.11% Series F Notes due 2035 and $20M of 6.21% Series G Notes due 2037.","Proceeds primarily to refinance indebtedness and for general corporate purposes.","Notes are unsecured and unsubordinated, ranking pari passu with existing and future unsecured debt.","Funding expected on or before May 30, 2025; interest payable semiannually June 1 and December 1.","Covenants include total debt/total cap ≤0.65, EBITDA/interest ≥2.00x, and min tangible net worth $70M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":184575,"accession_number":"0001558370-25-001226","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-02-20T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI's AmeriGas amends credit facility liquidity covenant for 2025 Senior Notes period","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["AmeriGas Propane, L.P. entered Second Amendment to its Revolving Credit and Security Agreement on Feb 14, 2025.","Amendment revises liquidity covenant: starting 91 days before earliest 2025 Senior Notes maturity, liquidity includes cash in U.S. accounts of AmeriGas Partners, L.P.","Borrower is indirect wholly owned subsidiary of UGI Corporation (UGI); lenders include PNC Bank as agent.","No default existed at effectiveness; standard conditions precedent were satisfied."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":184574,"accession_number":"0000884614-25-000005","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-02-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI Q1 GAAP EPS $1.74, adjusted $1.37; both up YoY; files $110M rate case","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP diluted EPS $1.74 vs $0.44 prior year; adjusted diluted EPS $1.37 vs $1.20 prior year.","Reportable segments EBIT $420M vs $425M prior year; available liquidity ~$1.5B at Dec 31, 2024.","Filed gas base rate case with PA PUC on Jan 27, 2025 seeking ~$110M distribution rate increase.","AmeriGas to fully redeem outstanding 2025 Senior Notes via intercompany loan from UGI International.","CEO highlights disciplined execution and focus on operational improvements at AmeriGas."],"consensus_eps_estimate":null,"consensus_eps_actual":1.74,"consensus_revenue_estimate":null,"consensus_revenue_actual":2030000000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":184573,"accession_number":"0001104659-25-009672","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-02-05T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"UGI subsidiary AmeriGas calls full redemption of 5.500% Senior Notes due 2025","summary_kind":"llm","event_type":"debt","confidence":"medium","bullets":["AmeriGas Partners & Finance Corp. direct trustee to redeem all outstanding 5.500% Senior Notes due 2025.","Redemption date March 7, 2025 at 100% of principal plus accrued interest from Nov. 20, 2024.","Interest ceases after redemption date; no interest payment on May 20, 2025.","Principal amount of notes not disclosed in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":184572,"accession_number":"0001558370-25-000628","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2025-02-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"UGI shareholders elect all 10 director nominees, approve say-on-pay, reject shareholder proposal","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All ten director nominees elected with majority support; Mario Longhi as Chair received 160.99M for vs 2.03M against.","Advisory vote on executive compensation approved: 153.83M for, 8.92M against.","Ratification of KPMG as auditor for FY2025 approved: 184.31M for, 0.67M against.","Shareholder proposal on director election resignation guideline defeated: 33.81M for vs 128.60M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201147,"accession_number":"0000884614-24-000079","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-11-22T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI reports fiscal 2024 adjusted EPS $3.06 vs $2.84 prior; guides FY2025 to $2.75-$3.05","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $269M ($1.25 diluted EPS) vs prior year net loss $1,502M ($7.16 loss per share).","Adjusted net income $658M ($3.06 diluted EPS) vs $613M ($2.84) prior year.","Segment EBIT $1,178M vs $1,158M prior; achieved $75M reduction in operating/admin expenses.","Deployed ~$900M capital, 80% to regulated utilities and Midstream/Marketing.","Fiscal 2025 adjusted EPS guidance $2.75-$3.05; assumes normal weather and current tax regime."],"consensus_eps_estimate":null,"consensus_eps_actual":1.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":7210000000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201146,"accession_number":"0001558370-24-015855","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-11-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI Utilities issues $175M in senior notes; $50M 5.24% due 2029, $125M 5.52% due 2034","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Private placement of Series A ($50M, 5.24%, due Nov 2029) and Series B ($125M, 5.52%, due Nov 2034).","Proceeds primarily to refinance existing indebtedness and for general corporate purposes.","Notes are unsecured and unsubordinated, ranking pari passu with existing unsecured debt.","Financial covenant: total debt to total capitalization not to exceed 0.65 to 1.00.","Funding occurred Nov 14, 2024; interest payable semiannually on May 30 and Nov 30."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201145,"accession_number":"0001558370-24-014650","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-11-06T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI's AmeriGas unit ups revolving credit facility by $100M to $300M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Revolving credit commitments under the facility increased by $100M to $300M effective Oct 31, 2024.","Borrower is AmeriGas Propane, L.P., an indirect wholly owned subsidiary of UGI Corporation.","Amendment modifies the borrowing base formula with caps on qualified cash, receivables, and inventory.","New lenders joined, and undrawn availability of at least $100M was required for effectiveness."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201144,"accession_number":"0001558370-24-013848","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-10-29T23:59:59+00:00","items":["4.01","9.01"],"status":"ready","headline":"UGI replaces EY with KPMG as independent auditor for FY2025","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Audit Committee selected KPMG as new auditor for FY ending Sep 30, 2025 after RFP process.","EY will be dismissed effective after it issues its report on FY2024 financial statements.","No disagreements or reportable events between UGI and EY in FY2022, FY2023, or subsequent interim period.","EY's audit reports for FY2022 and FY2023 were unqualified with no adverse opinions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201143,"accession_number":"0001558370-24-013632","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-10-24T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"UGI modifies receivables purchase facility; limit to fall to $75M post-May 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Facility termination date extended to October 17, 2025.","Purchase limit: $150M through April 30, 2025; then $75M from May 1, 2025.","Interest rate benchmark changed from BSBY to SOFR.","UGIES may request up to $50M increase in limit, subject to PNC approval."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201142,"accession_number":"0001558370-24-013284","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-10-15T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"UGI appoints Robert Flexon as President and CEO effective Nov 1, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Robert Flexon appointed President and CEO; Mario Longhi resumes role as non-executive Chair, effective Nov 1.","Flexon receives $1.15M base salary, $300K sign-on bonus, target bonus 125% of base, and $5.1125M equity award.","Equity award is 60% performance units (3-year TSR vesting) and 40% time-restricted stock units (2/3-year vesting).","Flexon steps down from PG&E Board (NYSE: PCG) on Oct 31; he previously served as UGI CFO in 2011.","Alan Harris ceases as Presiding Director; Flexon also eligible for SERP, Severance Plan, and Change-in-Control benefits."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":201141,"accession_number":"0001558370-24-013258","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-10-11T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"UGI enters into $875M new credit facilities, replaces existing agreement","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $475M senior secured revolver due Oct 2028; $400M term loan due Oct 2027.","Interest: SOFR + 1.875%-2.75% or ABR + 0.875%-1.75% based on leverage.","Covenants: max net leverage 5.00x (through Sep 2026) to 4.50x; min interest coverage 3.25x.","Old $475M credit agreement (May 2021) terminated without penalty.","Secured by pledge of material subsidiaries' equity, excluding UGI Utilities and Mountaintop Energy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217171,"accession_number":"0001558370-24-013090","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-09-30T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"UGI appoints Melanie Ruiz and David Bingenheimer to Board, effective Nov 1","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Ruiz is Chief Information & Technology Officer at ABM Industries; Bingenheimer is EVP & GM Ecolab Digital at Ecolab Inc.","Each director will receive an annual retainer of $120,000 pro-rated for FY2025 and an anticipated prorated equity grant in Jan 2025.","Board committee assignments are to be determined at a future meeting.","Interim CEO Mario Longhi noted their expertise in IT, strategy, and operations will support UGI's long-term strategy."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217170,"accession_number":"0001558370-24-011985","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-08-13T23:59:59+00:00","items":["5.02","9.01"],"status":"ready","headline":"UGI appoints Tina Faraca to board of directors effective August 7, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Tina Faraca elected to UGI board; annual retainer of $102,500 pro-rated for fiscal 2024.","Faraca is EVP and President of U.S. Natural Gas Pipelines for TC Energy (TRP).","Committee assignment to be determined at a future board meeting.","Equity grant anticipated in January 2025, prorated for 2024 service."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217169,"accession_number":"0001558370-24-011473","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-08-08T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"UGI Corp COO Robert Beard to retire Dec 31, 2024; position eliminated","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Robert F. Beard plans to retire as COO on December 31, 2024, and will act as advisor afterwards.","Company eliminates the Chief Operations Officer position; duties reassigned to other officers.","Departure treated as involuntary termination under Executive Severance Plan.","Beard receives severance benefits per plan in exchange for release of claims.","No disagreement with Company over operations, policies, or practices."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217168,"accession_number":"0000884614-24-000070","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-08-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"UGI reports Q3 GAAP EPS $(0.23), adjusted $0.06; reaffirms FY2024 guidance $2.70-$3.00","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 GAAP diluted EPS $(0.23) vs prior-year $(3.76); adjusted $0.06 vs $0.00.","Year-to-date GAAP diluted EPS $2.52 vs prior-year $(7.78); adjusted $3.22 vs $2.81.","Segment EBIT $1,185M vs $1,076M in prior year; $38M reduction in operating and admin expenses.","Refinanced over $1B of debt across entity; completed ~$460M debt reduction at AmeriGas Propane.","Fiscal 2024 adjusted diluted EPS guidance reaffirmed at $2.70-$3.00 per share."],"consensus_eps_estimate":null,"consensus_eps_actual":2.52,"consensus_revenue_estimate":null,"consensus_revenue_actual":5968000000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217167,"accession_number":"0001558370-24-011123","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-08-06T23:59:59+00:00","items":["1.01","1.02","2.03","9.01"],"status":"ready","headline":"UGI subsidiary AmeriGas closes $200M ABL credit facility, refinances existing debt","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["New $200M asset-based revolver with $20M LC sublimit; can increase to $350M with additional lender commitments.","Five-year maturity (Aug 2029); proceeds used to fully repay and terminate existing Wells Fargo facility dated Sep 2022.","Interest at base rate plus 0.75%-1.25% or adjusted term SOFR plus 1.75%-2.25%, based on quarterly average availability.","Covenants include Fixed Charge Coverage Ratio ≤1.00:1.00 during testing periods and minimum liquidity near senior note maturities.","Facility secured by receivables and inventory; no guarantors as of closing date; routine refinancing for working capital."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":217166,"accession_number":"0001558370-24-009657","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-07-02T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI subsidiary refinances $790M term loans; new SOFR rate 2.50%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["UGI Energy Services entered into Second Amendment to Credit Agreement, refinancing all outstanding term loans.","New 2024 Refinancing Term Loans total $790M; proceeds used to repay existing Refinanced Term Loans.","Applicable interest rate is 2.50% per annum for SOFR loans and 1.50% for base rate loans.","HSBC Bank USA acts as administrative agent and sole 2024 Refinancing Term Lender.","Amendment also restates the existing credit agreement and includes cashless roll provisions for certain lenders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236950,"accession_number":"0001104659-24-075187","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-26T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"UGI subsidiary upsizes debt tender to $475M; accepts 75% pro rata on 5.5% notes","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["AmeriGas Partners increased tender cap from $450M to $475M for 5.500% Senior Notes due 2025.","As of June 25 early deadline, $632.6M out of $693.1M outstanding notes were validly tendered.","Accepted $475M at ~75.17% proration; settlement set for June 27, 2024.","No further notes will be accepted after the early tender deadline.","BNP Paribas Securities Corp. serves as dealer manager; D.F. King is information agent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236949,"accession_number":"0001558370-24-009472","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-25T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI amends €800M credit facility to add ESG-linked margin adjustments","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["UGI International amended its €800M multicurrency credit agreement (Facility A €300M, Facility B €500M) on June 19, 2024.","Amendment introduces ESG KPIs; margin can adjust up to 0.05% based on performance against targets.","All other terms of the existing March 2023 credit agreement remain unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236948,"accession_number":"0001104659-24-070465","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-11T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"UGI unit AmeriGas launches up to $450M cash tender offer for 5.5% Senior Notes due 2025","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Offer to purchase up to $450M aggregate principal of 5.500% Senior Notes due 2025.","Early tender price of $1,005 per $1,000 principal (includes $50 early payment); later price $955.","Early tender deadline: June 25, 2024 at 5 p.m. NYC time; expiration: July 11, 2024.","Holders also receive accrued and unpaid interest to settlement date.","BNP Paribas Securities Corp. serving as dealer manager; D.F. King & Co., Inc. as information agent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236947,"accession_number":"0001104659-24-070380","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-11T23:59:59+00:00","items":["1.01","2.03","3.02","9.01"],"status":"ready","headline":"UGI issues $700M of 5.00% convertible senior notes due 2028 at $27.60 conversion","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $700M aggregate principal of 5.00% Convertible Senior Notes due June 1, 2028.","Initial conversion rate 36.2319 shares per $1,000 principal (conversion price ~$27.60/share).","Interest at 5% semi-annually on June 1 and Dec 1, first payment Dec 1, 2024.","Initial purchasers fully exercised $90M option, included in the $700M total.","Notes are senior unsecured; holders may require repurchase upon fundamental change."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236946,"accession_number":"0001104659-24-069203","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"UGI Corp. prices upsized $610M 5% convertible notes due 2028, conversion at $27.60","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Offering increased from $600M to $610M; initial purchasers have option for additional $90M.","Notes bear 5.00% interest, mature June 1, 2028; settlement expected June 11, 2024.","Initial conversion rate 36.2319 shares per $1,000 principal, representing a ~20% premium over $23.00 close.","Net proceeds ~$593M ($680.9M if full option exercised); used to refinance existing debt and for general corporate purposes."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236945,"accession_number":"0001104659-24-068944","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-06-06T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"UGI Corp. proposes $600M convertible note offering due 2028","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Intends to offer $600M aggregate principal of convertible senior notes due 2028; underwriters option for extra $90M.","Notes are senior unsecured, pay interest semi-annually, mature June 1, 2028, convertible into cash and possibly shares.","Net proceeds to refinance existing debt, including UGI senior credit facility, and for general corporate purposes.","Interest rate, initial conversion rate, and other terms to be determined at pricing.","Offering is private to QIBs under Rule 144A; notes not registered under Securities Act."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236944,"accession_number":"0000884614-24-000057","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-05-31T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"UGI eliminates CHRO role; Judy Zagorski to depart July 1, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Judy Zagorski will leave UGI on July 1, 2024, due to elimination of the Chief Human Resources Officer position.","The role was eliminated as part of efforts to streamline operating expenses.","Her responsibilities will be assumed by other officers at the company.","Zagorski is entitled to severance under UGI's Executive Severance Plan in exchange for a release of claims."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236943,"accession_number":"0001104659-24-063078","cik":884614,"company_name":"UGI CORP /PA/","ticker":"UGI","form_type":"8-K","filed_at":"2024-05-17T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"UGI sub enters $300M revolver due 2028, replaces prior facility","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["UGI Energy Services new $300M senior secured revolver, maturity May 14, 2028; option to increase to $375M.","Interest: ABR +0.75%-1.75% or Term SOFR +1.75%-2.75% based on leverage ratio; L/C sublimit $50M.","Covenants: max total leverage 4.00x (4.50x during acquisition period), min interest coverage 3.50x.","Facility is secured by substantially all assets of UGIES and certain subsidiaries; cross-acceleration triggers.","Replaces prior $300M Third Amended and Restated Credit Agreement dated March 2020."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":7555234847.463333,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":"2024-05-17T23:59:59+00:00|236943"}