---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-24-013632"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2024-10-24T23:59:59+00:00"
generated_at: "2026-05-30T10:48:36.610772+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001558370-24-013632
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2024-10-24T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000155837024013632/0001558370-24-013632-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000155837024013632/ugi-20241018x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-24-013632
- JSON: https://secwatch.observer/filing/0001558370-24-013632.json
- Plain text: https://secwatch.observer/filing/0001558370-24-013632.txt

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