secwatch.observer — SEC 8-K summary ====================================== Issuer: UGI CORP /PA/ (UGI) CIK: 0000884614 Form: 8-K Filed at: 2025-06-02T23:59:59+00:00 Accession: 0000884614-25-000028 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AmeriGas issues $550M 9.5% senior notes due 2030 to refinance 2026 notes ------------------------------------------------------------------------ - $550M aggregate principal, 9.500% coupon, semi-annual interest starting Dec 1, 2025, maturity 2030. - Net proceeds used to repurchase/ redeem all outstanding 5.875% Senior Notes due 2026. - Issuers are AmeriGas Partners and AmeriGas Finance Corp., indirect wholly owned subsidiaries of UGI Corp. - Notes are senior unsecured joint & several obligations with make-whole call protection and change-of-control put at 101%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000088461425000028/0000884614-25-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/884614/000088461425000028/ugi-20250530.htm HTML page: https://secwatch.observer/filing/0000884614-25-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer