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 Receivables Purchase Agreement Amendment No. 24 with PNC Bank, National Association valued at Amendment extends Facility Termination Date to October 18, 2024; Purchase Limit set at $200,000,000 (effective 2023-10-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- Amendment extends Facility Termination Date to October 18, 2024; Purchase Limit set at $200,000,000
- Effective
- 2023-10-20
Exact text from the filing
On October 20, 2023 (the “Effective Date”), UGI Energy Services, LLC (“UGIES”), a Pennsylvania limited liability company and an indirect, wholly owned subsidiary of UGI Corporation (the “Registrant”), and Energy Services Funding Corporation, a wholly owned special purpose subsidiary of UGIES (“ESFC”), entered into that certain Amendment No. 24 (the “Amendment”) to the Receivables Purchase Agreement, dated as of November 30, 2001 (as amended, supplemented or modified from time to time, the “RPA”), among UGIES, as servicer, ESFC, as seller, and PNC Bank, National Association, as issuer and administrator (“PNC”).
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