secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2024-10-24T23:59:59+00:00
Accession:  0001558370-24-013632
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000155837024013632/0001558370-24-013632-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000155837024013632/ugi-20241018x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-013632

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer