---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-097884"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2026-08-17T20:30:25+00:00"
generated_at: "2026-08-17T20:32:43.545417+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-097884
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2026-08-17T20:30:25+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/884614/000110465926097884/0001104659-26-097884-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000110465926097884/ugi-20260811x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-097884
- JSON: https://secwatch.observer/filing/0001104659-26-097884.json
- Plain text: https://secwatch.observer/filing/0001104659-26-097884.txt

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