UGI extends credit agreement maturity to May 2025; Credit Suisse departs as lender

UGI CORP /PA/

Revolving credit facility maturity and Term A-1 maturity extended to May 4, 2025 (from August 2024).
Applicable Rate on revolving and term A-1 loans increased by 0.125% across all leverage levels.
Credit Suisse AG, New York Branch exits as a lender; its commitments and loans repaid in full.
Aggregate revolving commitment remains $300M; aggregate Term A-1 loan amount is $221.875M.
No new borrowings; amendment reflects ordinary-course refinancing and lender departure.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

UGI CORP /PA/ amended Third Amendment to the Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. (effective 2023-09-20).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Effective: 2023-09-20

Exact text from the filing

On September 20, 2023, UGI Corporation (the “Company”) entered into that certain Third Amendment to the Amended and Restated Credit Agreement (the “UGI Amendment”), by and among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent

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UGI CORP /PA/ filing history →

Source: SEC EDGAR

accession 0000884614-23-000082

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