secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2025-10-22T23:59:59+00:00
Accession:  0001104659-25-101545
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000110465925101545/0001104659-25-101545-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000110465925101545/ugi-20251017x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-101545

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