secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2026-07-07T21:00:42+00:00
Accession:  0001104659-26-081321
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000110465926081321/0001104659-26-081321-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000110465926081321/ugi-20260630x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-081321

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