UGI subsidiary refinances $790M term loans; new SOFR rate 2.50%

UGI CORP /PA/

UGI Energy Services entered into Second Amendment to Credit Agreement, refinancing all outstanding term loans.
New 2024 Refinancing Term Loans total $790M; proceeds used to repay existing Refinanced Term Loans.
Applicable interest rate is 2.50% per annum for SOFR loans and 1.50% for base rate loans.
HSBC Bank USA acts as administrative agent and sole 2024 Refinancing Term Lender.
Amendment also restates the existing credit agreement and includes cashless roll provisions for certain lenders.

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