UGI Energy Services closes $774M term loan refinancing; rate set at SOFR+2.00%

UGI CORP /PA/

$774M 2026 Refinancing Term Loans refinance all existing term loans under the credit agreement.
Applicable Rate: 2.00% for SOFR loans, 1.00% for base rate loans.
Amendment dated June 30, 2026; HSBC Bank USA acts as administrative agent and sole lender.
Certain lenders may cashless roll their existing term loans into new loans.
No default or event of default exists after giving effect to the amendment.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.