{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-013258","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2024-10-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.255512+00:00","generated_at":"2026-05-30T16:09:24.317429+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"UGI enters into $875M new credit facilities, replaces existing agreement","bullets":["New $475M senior secured revolver due Oct 2028; $400M term loan due Oct 2027.","Interest: SOFR + 1.875%-2.75% or ABR + 0.875%-1.75% based on leverage.","Covenants: max net leverage 5.00x (through Sep 2026) to 4.50x; min interest coverage 3.25x.","Old $475M credit agreement (May 2021) terminated without penalty.","Secured by pledge of material subsidiaries' equity, excluding UGI Utilities and Mountaintop Energy."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-013258","json":"https://secwatch.observer/filing/0001558370-24-013258.json","markdown":"https://secwatch.observer/filing/0001558370-24-013258.md","text":"https://secwatch.observer/filing/0001558370-24-013258.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000155837024013258/0001558370-24-013258-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000155837024013258/ugi-20241011x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T16:09:24.317429+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"}