Mountaineer Gas (UGI sub) enters $150M revolver, replaces 2019 credit facility

UGI CORP /PA/

New $150M unsecured revolver with $20M LC sublimit; maturity May 16, 2030, extendable to 2032.
Interest at base rate or SOFR plus margin (0–1.25% base, 1–2.25% SOFR) depending on debt rating.
Financial covenants: max debt/capitalization 0.65x; min EBITDA/interest coverage 2.0x.
Proceeds to refinance existing debt, fund working capital, and for general corporate purposes.
No material subsidiaries have provided guarantees as of May 16, 2025.

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