UGI modifies receivables purchase facility; limit to fall to $75M post-May 2025

UGI CORP /PA/

Facility termination date extended to October 17, 2025.
Purchase limit: $150M through April 30, 2025; then $75M from May 1, 2025.
Interest rate benchmark changed from BSBY to SOFR.
UGIES may request up to $50M increase in limit, subject to PNC approval.

item 1.01 item 9.01

UGI CORP /PA/ filing history →

Source: SEC EDGAR

accession 0001558370-24-013632

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.