UGI's AmeriGas unit ups revolving credit facility by $100M to $300M

UGI CORP /PA/

Revolving credit commitments under the facility increased by $100M to $300M effective Oct 31, 2024.
Borrower is AmeriGas Propane, L.P., an indirect wholly owned subsidiary of UGI Corporation.
Amendment modifies the borrowing base formula with caps on qualified cash, receivables, and inventory.
New lenders joined, and undrawn availability of at least $100M was required for effectiveness.

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