---
schema_version: "secwatch.filing_event.v1"
accession: "0000884614-23-000082"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2023-09-21T23:59:59+00:00"
generated_at: "2026-06-10T11:33:46.484568+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000884614-23-000082
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2023-09-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000088461423000082/0000884614-23-000082-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000088461423000082/ugi-20230920.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000884614-23-000082
- JSON: https://secwatch.observer/filing/0000884614-23-000082.json
- Plain text: https://secwatch.observer/filing/0000884614-23-000082.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/884614/000088461423000082/0000884614-23-000082-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.