{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-25-011230","form_type":"8-K","ticker":"UGI","cik":"0000884614","company_name":"UGI CORP /PA/","filed_at":"2025-08-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.580820+00:00","generated_at":"2026-05-17T15:03:27.254236+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"UGI enters $300M secured revolver to finance 2028 Notes conversion","bullets":["$300M senior secured revolving credit facility amended into existing credit agreement.","Facility matures Aug 5, 2026 with one-year extension if loans convert to non-revolving term loans.","Interest rates: Term SOFR + 2.125%-3.00% or ABR + 1.125%-2.00%, based on net leverage.","Secured by pledge of equity in Material Subsidiaries (excl. UGI Utilities and Mountaintop Energy).","Available solely to fund cash consideration due upon conversion of the 5.00% 2028 Notes."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-25-011230","json":"https://secwatch.observer/filing/0001558370-25-011230.json","markdown":"https://secwatch.observer/filing/0001558370-25-011230.md","text":"https://secwatch.observer/filing/0001558370-25-011230.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884614/000155837025011230/0001558370-25-011230-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884614/000155837025011230/ugi-20250806x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T15:03:27.254236+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":"b90ea713631d08583c461966e3617620f780c021","claim":"UGI CORP /PA/ incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR, plus the Applicable Rate plus a credit spread adjustment of 0.10%, or maturing August 5, 2026.","evidence_excerpt":"The Amendment provides for a new $300 million senior secured revolving loan facility (the “First Amendment Revolving Credit Facility”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884614/000155837025011230/0001558370-25-011230-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$300 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"Term SOFR, plus the Applicable Rate plus a credit spread adjustment of 0.10%, or"},{"label":"Maturity","value":"August 5, 2026"},{"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"}