UGI extends receivables purchase facility termination date to Oct 16, 2026

UGI CORP /PA/

Amendment No. 26 extends Facility Termination Date from Oct 17, 2025 to Oct 16, 2026.
Settlement Date definition changed to the 21st of each month, effective Nov 21, 2025.
Agreement governs trade receivables securitization with PNC Bank as issuer/administrator.
No other material changes to pricing, covenants, or purchase limit were disclosed.

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