UGI CORP /PA/ (UGI): debt financing — UGI International issues €300M 5.000% senior notes due 2031

UGI CORP /PA/

€300M aggregate principal of 5.000% senior notes due June 1, 2031; interest payable semiannually.
Proceeds used to repay revolving credit borrowings and partially prepay term loan under Credit Agreement.
Notes are senior unsecured obligations guaranteed by certain restricted subsidiaries.
Optional redemption: make-whole prior to June 2028; thereafter at declining premium (2.500% to 0.000%).
Change of control repurchase at 101% of principal; asset sale offer at 100%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

UGI CORP /PA/ incurred senior notes of €300,000,000 with Qualified institutional buyers and non-U.S. persons at 5.000% maturing due 2031.

Instrument: senior notes
Principal: €300,000,000
Counterparty: Qualified institutional buyers and non-U.S. persons
Rate: 5.000%
Maturity: due 2031
Event: incurrence

Exact text from the filing

Senior Notes Issued by UGI International, LLC On May 21, 2026, UGI International, LLC (“UGI International”), a wholly owned subsidiary of UGI Corporation (the “Company”), issued €300,000,000 in aggregate principal amount of its 5.000% senior notes due 2031 (the “Notes”).

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Source: SEC EDGAR

accession 0001104659-26-065697

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