UGI subsidiary upsizes debt tender to $475M; accepts 75% pro rata on 5.5% notes

UGI CORP /PA/

AmeriGas Partners increased tender cap from $450M to $475M for 5.500% Senior Notes due 2025.
As of June 25 early deadline, $632.6M out of $693.1M outstanding notes were validly tendered.
Accepted $475M at ~75.17% proration; settlement set for June 27, 2024.
No further notes will be accepted after the early tender deadline.
BNP Paribas Securities Corp. serves as dealer manager; D.F. King is information agent.

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