secwatch.observer — SEC 8-K summary
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Issuer:     UGI CORP /PA/ (UGI)
CIK:        0000884614
Form:       8-K
Filed at:   2025-02-20T23:59:59+00:00
Accession:  0001558370-25-001226
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884614/000155837025001226/0001558370-25-001226-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884614/000155837025001226/ugi-20250214x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-001226

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