---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-24-009657"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2024-07-02T23:59:59+00:00"
generated_at: "2026-05-31T23:52:32.661100+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001558370-24-009657
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2024-07-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000155837024009657/0001558370-24-009657-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000155837024009657/ugi-20240628x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-24-009657
- JSON: https://secwatch.observer/filing/0001558370-24-009657.json
- Plain text: https://secwatch.observer/filing/0001558370-24-009657.txt

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