secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2024-11-06T23:59:59+00:00
Accession:  0001558370-24-014650
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000155837024014650/0001558370-24-014650-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000155837024014650/ugi-20241031x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-24-014650

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