UGI subsidiary AmeriGas amends credit agreement to allow up to $200M in distributions for FY2026 debt service

UGI CORP /PA/

Amendment excludes up to $200M in distributions from Fixed Charge Coverage Ratio for FY2026 ending Sept 30, 2026.
For FY2027, exclusion limit is $100M plus unused FY2026 portion, enabling up to $300M.
New Section 7.7(f) permits dividends to MLP for Senior Note or other debt payments subject to conditions.
Conditions include no continuing default, undrawn availability >=20% of Line Cap, and FCCR >=1.10:1.00.
Amendment dated November 10, 2025, among AmeriGas Propane, L.P., lenders, and PNC Bank as agent.

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