UGI's AmeriGas amends credit facility liquidity covenant for 2025 Senior Notes period

UGI CORP /PA/

AmeriGas Propane, L.P. entered Second Amendment to its Revolving Credit and Security Agreement on Feb 14, 2025.
Amendment revises liquidity covenant: starting 91 days before earliest 2025 Senior Notes maturity, liquidity includes cash in U.S. accounts of AmeriGas Partners, L.P.
Borrower is indirect wholly owned subsidiary of UGI Corporation (UGI); lenders include PNC Bank as agent.
No default existed at effectiveness; standard conditions precedent were satisfied.

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