secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2024-06-26T23:59:59+00:00
Accession:  0001104659-24-075187
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000110465924075187/0001104659-24-075187-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000110465924075187/tm2418282d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-075187

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