secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2026-08-17T20:30:25+00:00
Accession:  0001104659-26-097884
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000110465926097884/0001104659-26-097884-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000110465926097884/ugi-20260811x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-097884

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