secwatch.observer — SEC 8-K summary ====================================== Issuer: UGI CORP /PA/ (UGI) CIK: 0000884614 Form: 8-K Filed at: 2026-05-18T13:11:25+00:00 Accession: 0000884614-26-000034 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 UGI subsidiary AmeriGas tenders $468.5M of 5.750% Notes due 2027, 91.51% tendered -------------------------------------------------------------------------------- - Aggregate $468,471,000 principal amount tendered (91.51% of 2027 Notes) as of May 15, 2026 expiration. - Settlement expected May 20, 2026; consideration $1,011.18 per $1,000 principal plus accrued interest. - Tender subject to conditions including successful debt financing, redemption of remaining notes, and repayment of $150M intercompany loan. - Conditional notice of full redemption issued for any 2027 Notes not purchased in tender offer. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000088461426000034/0000884614-26-000034-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/884614/000088461426000034/ugi-20260518.htm HTML page: https://secwatch.observer/filing/0000884614-26-000034 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer