secwatch.observer — SEC 8-K summary
======================================

Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2026-05-22T20:05:27+00:00
Accession:  0001104659-26-065697
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UGI International issues €300M 5.000% senior notes due 2031
-----------------------------------------------------------

- €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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000110465926065697/0001104659-26-065697-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000110465926065697/tm2615389d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-065697

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer