UGI Utilities issues $125M 5.45% senior notes due 2031

UGI CORP /PA/

UGI Utilities, a wholly owned subsidiary of UGI Corp, entered a Note Purchase Agreement on Aug 11, 2026.
Notes: $125M aggregate principal, 5.45% interest, maturity Aug 15, 2031; semiannual payments.
Proceeds primarily to refinance indebtedness and for general corporate purposes.
Covenants include debt-to-capitalization ratio not exceeding 0.65:1.00 and asset sale limit of 15% of total assets.
Notes are unsecured, unsubordinated, and rank pari passu with existing unsecured debt.

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