UGI Utilities issues $275M in senior notes at 5.10% and 5.68% via private placement

UGI CORP /PA/

$150M Series A at 5.10% due Nov 15, 2030; $125M Series B at 5.68% due Nov 15, 2035.
Notes are unsecured obligations of UGI Utilities, ranking pari passu with existing unsecured debt.
Proceeds primarily to refinance indebtedness and for general corporate purposes.
Funding expected on or before November 14, 2025; interest payable semiannually.
Agreement includes financial covenant: total debt to total capitalization not to exceed 0.65:1.

item 1.01item 2.03item 9.01

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