debt
confidence high
sentiment neutral
materiality 0.30
UGI amends €800M credit facility to add ESG-linked margin adjustments
UGI CORP /PA/
- UGI International amended its €800M multicurrency credit agreement (Facility A €300M, Facility B €500M) on June 19, 2024.
- Amendment introduces ESG KPIs; margin can adjust up to 0.05% based on performance against targets.
- All other terms of the existing March 2023 credit agreement remain unchanged.