---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-24-015855"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2024-11-19T23:59:59+00:00"
generated_at: "2026-05-29T22:50:17.909605+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# UGI Utilities issues $175M in senior notes; $50M 5.24% due 2029, $125M 5.52% due 2034

## Summary
- Private placement of Series A ($50M, 5.24%, due Nov 2029) and Series B ($125M, 5.52%, due Nov 2034).
- Proceeds primarily to refinance existing indebtedness and for general corporate purposes.
- Notes are unsecured and unsubordinated, ranking pari passu with existing unsecured debt.
- Financial covenant: total debt to total capitalization not to exceed 0.65 to 1.00.
- Funding occurred Nov 14, 2024; interest payable semiannually on May 30 and Nov 30.

## SEC filing metadata
- accession: 0001558370-24-015855
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2024-11-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000155837024015855/0001558370-24-015855-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000155837024015855/ugi-20241114x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-24-015855
- JSON: https://secwatch.observer/filing/0001558370-24-015855.json
- Plain text: https://secwatch.observer/filing/0001558370-24-015855.txt

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