UGI's AmeriGas unit issues $500M 6.875% notes, tenders for 2028 notes, redeems 2027 notes

UGI CORP /PA/

Issued $500M 6.875% senior notes due 2031; proceeds to redeem 2027 notes and tender up to $175M of 2028 notes.
Redeemed $468.47M of 5.75% 2027 notes at $1,011.18 per $1,000; full redemption on June 10, 2026.
Early tender results: $224.77M of 9.375% 2028 notes tendered; $175M accepted at 77.9% pro-rata; payment May 27.
Use of proceeds also includes repaying $150M intercompany loan to UGI International.

item 1.01 item 1.02 item 2.03 item 8.01 item 9.01

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accession 0000884614-26-000037

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