{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-011123","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2024-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.160912+00:00","generated_at":"2026-05-31T12:49:38.861577+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"UGI subsidiary AmeriGas closes $200M ABL credit facility, refinances existing debt","bullets":["New $200M asset-based revolver with $20M LC sublimit; can increase to $350M with additional lender commitments.","Five-year maturity (Aug 2029); proceeds used to fully repay and terminate existing Wells Fargo facility dated Sep 2022.","Interest at base rate plus 0.75%-1.25% or adjusted term SOFR plus 1.75%-2.25%, based on quarterly average availability.","Covenants include Fixed Charge Coverage Ratio ≤1.00:1.00 during testing periods and minimum liquidity near senior note maturities.","Facility secured by receivables and inventory; no guarantors as of closing date; routine refinancing for working capital."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-011123","json":"https://secwatch.observer/filing/0001558370-24-011123.json","markdown":"https://secwatch.observer/filing/0001558370-24-011123.md","text":"https://secwatch.observer/filing/0001558370-24-011123.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000155837024011123/0001558370-24-011123-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000155837024011123/ugi-20240802x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T12:49:38.861577+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"}