{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-25-009448","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2025-07-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.580401+00:00","generated_at":"2026-05-18T03:57:41.529564+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 Utilities issues $275M in senior notes at 5.10% and 5.68% via private placement","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-25-009448","json":"https://secwatch.observer/filing/0001558370-25-009448.json","markdown":"https://secwatch.observer/filing/0001558370-25-009448.md","text":"https://secwatch.observer/filing/0001558370-25-009448.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000155837025009448/0001558370-25-009448-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000155837025009448/ugi-20250718x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T03:57:41.529564+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":"6cd919317a8c8bc984fa62e3c77abb3d0fd6a028","claim":"UGI CORP /PA/ incurred senior notes of $150 million aggregate principal amount with certain persons (the \"Utilities Note Purchasers\") at 5.10% maturing November 15, 2030.","evidence_excerpt":"On July 18, 2025, UGI Utilities, Inc. (“UGI Utilities”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into a Note Purchase Agreement (the “Utilities Note Purchase Agreement”) with certain persons (the “Utilities Note Purchasers”) relating to the private placement of $150 million aggregate principal amount of 5.10% Senior Notes, Series A, with a maturity date of November 15, 2030 (the “Series A Notes\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000155837025009448/0001558370-25-009448-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$150 million aggregate principal amount"},{"label":"Counterparty","value":"certain persons (the \"Utilities Note Purchasers\")"},{"label":"Rate","value":"5.10%"},{"label":"Maturity","value":"November 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b1b5940ce7d0acdf2dd197a46412a2f13c74f33e","claim":"UGI CORP /PA/ incurred senior notes of $125 million aggregate principal amount with certain persons (the \"Utilities Note Purchasers\") at 5.68% maturing November 15, 2035.","evidence_excerpt":"and $125 million aggregate principal amount of 5.68% Senior Notes, Series B, with a maturity date of November 15, 2035 (the “Series B Notes,” and together with the Series A Notes, the “Notes\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000155837025009448/0001558370-25-009448-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$125 million aggregate principal amount"},{"label":"Counterparty","value":"certain persons (the \"Utilities Note Purchasers\")"},{"label":"Rate","value":"5.68%"},{"label":"Maturity","value":"November 15, 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"}