---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-101545"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2025-10-22T23:59:59+00:00"
generated_at: "2026-05-17T02:54:52.205079+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-101545
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2025-10-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000110465925101545/0001104659-25-101545-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000110465925101545/ugi-20251017x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-101545
- JSON: https://secwatch.observer/filing/0001104659-25-101545.json
- Plain text: https://secwatch.observer/filing/0001104659-25-101545.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.