secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2023-10-25T23:59:59+00:00
Accession:  0000884614-23-000088
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UGI Corp subsidiary amends receivables facility; extends term, increases limit to $200M
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- Amended Receivables Purchase Agreement extends Facility Termination Date to October 18, 2024.
- Purchase limit increased to $200M through April 30, 2024, then $100M (previously $150M/$75M).
- Borrowing margin increased to 0.90% under the amended facility.
- Amendment provides expanded flexibility on certain covenant ratios.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000088461423000088/0000884614-23-000088-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000088461423000088/ugi-20231020.htm
  HTML page:      https://secwatch.observer/filing/0000884614-23-000088

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