---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-081321"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2026-07-07T21:00:42+00:00"
generated_at: "2026-07-07T21:02:06.070654+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001104659-26-081321
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2026-07-07T21:00:42+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/884614/000110465926081321/0001104659-26-081321-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000110465926081321/ugi-20260630x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-081321
- JSON: https://secwatch.observer/filing/0001104659-26-081321.json
- Plain text: https://secwatch.observer/filing/0001104659-26-081321.txt

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