UGI subsidiaries price $500M of 6.875% senior notes due 2031

UGI CORP /PA/

Offering of $500M aggregate principal amount of 6.875% senior unsecured notes due 2031.
Expected closing on or about May 20, 2026, subject to customary conditions.
Proceeds to repurchase existing 5.750% notes due 2027 and up to $175M of 9.375% notes due 2028.
Proceeds also repay $150M intercompany loan from UGI International and pay fees.
Notes offered in private placement under Rule 144A and Regulation S.

item 8.01item 9.01

Source: SEC EDGAR

accession 0000884614-26-000031

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