secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2026-05-26T13:03:53+00:00
Accession:  0000884614-26-000037
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000088461426000037/0000884614-26-000037-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000088461426000037/ugi-20260520.htm
  HTML page:      https://secwatch.observer/filing/0000884614-26-000037

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer