---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-112607"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2025-11-14T23:59:59+00:00"
generated_at: "2026-05-16T20:02:49.215831+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-25-112607
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2025-11-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000110465925112607/0001104659-25-112607-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000110465925112607/ugi-20251110x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-112607
- JSON: https://secwatch.observer/filing/0001104659-25-112607.json
- Plain text: https://secwatch.observer/filing/0001104659-25-112607.txt

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