{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-25-005860","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2025-04-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.600044+00:00","generated_at":"2026-05-23T04:30:51.295082+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"UGI subsidiary Mountaineer Gas issues $70M of senior notes in private placement","bullets":["Mountaineer Gas issued $50M of 6.11% Series F Notes due 2035 and $20M of 6.21% Series G Notes due 2037.","Proceeds primarily to refinance indebtedness and for general corporate purposes.","Notes are unsecured and unsubordinated, ranking pari passu with existing and future unsecured debt.","Funding expected on or before May 30, 2025; interest payable semiannually June 1 and December 1.","Covenants include total debt/total cap ≤0.65, EBITDA/interest ≥2.00x, and min tangible net worth $70M."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-25-005860","json":"https://secwatch.observer/filing/0001558370-25-005860.json","markdown":"https://secwatch.observer/filing/0001558370-25-005860.md","text":"https://secwatch.observer/filing/0001558370-25-005860.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000155837025005860/0001558370-25-005860-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000155837025005860/ugi-20250424x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T04:30:51.295082+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a4fab71412022b0b1595ad6311eb4711ea370b9f","claim":"UGI CORP /PA/ incurred senior notes of $20 million aggregate principal amount of 6.21% Senior Notes, Series G at 6.21% maturing June 1, 2037.","evidence_excerpt":"On April 24, 2025, Mountaineer Gas Company (“Mountaineer”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with certain persons relating to the private placement of $50 million aggregate principal amount of 6.11% Senior Notes, Series F, with a maturity date of June 1, 2035 (the “Series F Notes”) and $20 million aggregate principal amount of 6.21% Senior Notes, Series G, with a maturity date of June 1, 2037","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000155837025005860/0001558370-25-005860-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$20 million aggregate principal amount of 6.21% Senior Notes, Series G"},{"label":"Rate","value":"6.21%"},{"label":"Maturity","value":"June 1, 2037"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"bbb04bc0ff95ccb01e7b6322717064de7efc1bb3","claim":"UGI CORP /PA/ incurred senior notes of $50 million aggregate principal amount of 6.11% Senior Notes, Series F at 6.11% maturing June 1, 2035.","evidence_excerpt":"On April 24, 2025, Mountaineer Gas Company (“Mountaineer”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with certain persons relating to the private placement of $50 million aggregate principal amount of 6.11% Senior Notes, Series F, with a maturity date of June 1, 2035","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000155837025005860/0001558370-25-005860-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$50 million aggregate principal amount of 6.11% Senior Notes, Series F"},{"label":"Rate","value":"6.11%"},{"label":"Maturity","value":"June 1, 2035"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}