UGI International launches €300M senior notes offering to refinance debt

UGI CORP /PA/

• Offering of €300M aggregate principal amount of senior notes by UGI International, an indirect subsidiary of UGI Corp.
• Net proceeds to repay revolver borrowings used for a dividend to UGI and contributed to AmeriGas, repay other revolver and term loan amounts, and fees.
• Notes fully and unconditionally guaranteed by certain UGI International subsidiaries but not by UGI Corp.
• Offering not conditioned on AmeriGas intercompany loan repayment; if proceeds short, intended debt reductions adjusted.
• Offering subject to market conditions; no assurance of consummation.

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