---
schema_version: "secwatch.filing_event.v1"
accession: "0001558370-25-001226"
form_type: "8-K"
ticker: "UGI"
cik: "0000884614"
company_name: "UGI CORP /PA/"
filed_at: "2025-02-20T23:59:59+00:00"
generated_at: "2026-05-26T09:59:55.146602+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001558370-25-001226
- form_type: 8-K
- ticker: UGI
- cik: 0000884614
- company_name: UGI CORP /PA/
- filed_at: 2025-02-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/884614/000155837025001226/0001558370-25-001226-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/884614/000155837025001226/ugi-20250214x8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-25-001226
- JSON: https://secwatch.observer/filing/0001558370-25-001226.json
- Plain text: https://secwatch.observer/filing/0001558370-25-001226.txt

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