Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UGI CORP /PA/ amended revolving credit of reduced to $400 million from $600 million with Wells Fargo Bank, National Association.
- Instrument
- revolving credit
- Principal
- reduced to $400 million from $600 million
- Counterparty
- Wells Fargo Bank, National Association
- Event
- amendment
Exact text from the filing
The Amendment provides that (a) the revolving loan commitments under the AmeriGas Credit Agreement are reduced to $400 million from $600 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UGI CORP /PA/ amended First Amendment to Credit Agreement with Wells Fargo Bank, National Association, as administrative agent valued at $400 million (effective 2023-11-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent
- Value
- $400 million
- Effective
- 2023-11-15
Exact text from the filing
(the “Borrower”), a Delaware limited partnership and an indirect, wholly owned subsidiary of UGI Corporation, entered into a First Amendment to Credit Agreement (the “Amendment”), by and among the Borrower, AmeriGas Propane, Inc., a Pennsylvania corporation (the “Parent”), the Lenders party thereto and Wells Fargo Bank, National Association, as administrative agent (the “Agent”), which amended the Credit Agreement, dated as of September 28, 2022, by and among the Borrower, the Parent, the lenders party thereto from time to time (the “Lenders”), and the Agent (as amended, the “AmeriGas Credit Agreement”).
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