secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2023-09-21T23:59:59+00:00
Accession:  0000884614-23-000082
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000088461423000082/0000884614-23-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000088461423000082/ugi-20230920.htm
  HTML page:      https://secwatch.observer/filing/0000884614-23-000082

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