{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-113317","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2026-10-02T20:30:37+00:00","discovered_at":"2026-10-02T20:33:00.408913+00:00","generated_at":"2026-10-12T14:39:19.048369+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"UGI unit Mountaineer Gas issues $50M private placement: $30M 5.95% notes due 2038, $20M 6.05% notes due 2041","bullets":["Mountaineer Gas, an indirect UGI subsidiary, privately placed $30M of 5.95% Series H senior notes due Sept. 28, 2038 and $20M of 6.05% Series I notes due Sept. 28, 2041.","Funding occurred Sept. 28, 2026; pricing on June 30, 2026; interest payable semiannually each March 28 and Sept. 28; notes are unsecured and pari passu with Mountaineer's existing unsecured debt.","Proceeds used primarily to refinance indebtedness and for general corporate purposes, per the Note Purchase Agreement dated Sept. 28, 2026.","Covenants include total debt/total capitalization <=0.65:1.00; EBITDA/interest >=2.00:1.00; tangible net worth >=$70M; asset sales <=15% of consolidated total assets.","Change-of-control put at 100% principal plus accrued interest if UGI ceases to majority-own Mountaineer; callable at make-whole before maturity, at par after June 30, 2038/2041."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-113317","json":"https://secwatch.observer/filing/0001104659-26-113317.json","markdown":"https://secwatch.observer/filing/0001104659-26-113317.md","text":"https://secwatch.observer/filing/0001104659-26-113317.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000110465926113317/0001104659-26-113317-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000110465926113317/ugi-20260928x8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:39:19.048369+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}