secwatch.observer — SEC 8-K summary ====================================== Issuer: UGI CORP /PA/ (UGI) CIK: 0000884614 Form: 8-K Filed at: 2026-05-11T23:59:59+00:00 Accession: 0000884614-26-000028 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 7.01, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud UGI subsidiary AmeriGas launches $500M senior notes offering and tender offers for existing notes -------------------------------------------------------------------------------- - AmeriGas Partners and AmeriGas Finance Corp. commence private offering of $500M senior notes due 2031. - Tender offers launched for any and all of the 5.750% Senior Notes due 2027 and up to $175M of 9.375% Senior Notes due 2028. - The Issuers will use proceeds, a $300M equity contribution from parent (funded by UGI International), and cash on hand to fund purchases, repay $150M intercompany loan, and pay fees. - A conditional notice of redemption will be issued for 2027 Notes not purchased in the tender offer. - Tender offer prices set at $1,011.18 per $1,000 for 2027 notes; $1,023.44 per $1,000 for 2028 notes (early tender). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000088461426000028/0000884614-26-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/884614/000088461426000028/ugi-20260511.htm HTML page: https://secwatch.observer/filing/0000884614-26-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer