Highest-materiality recent filing
UGI Energy Services closes $774M term loan refinancing; rate set at SOFR+2.00%
$774M 2026 Refinancing Term Loans refinance all existing term loans under the credit agreement.
UGI Corp General Counsel Kathleen Shea Ballay to resign effective July 3, 2026
Kathleen Shea Ballay, General Counsel and Chief Legal Officer, announced resignation effective July 3, 2026.
UGI's AmeriGas unit issues $500M 6.875% notes, tenders for 2028 notes, redeems 2027 notes
Issued $500M 6.875% senior notes due 2031; proceeds to redeem 2027 notes and tender up to $175M of 2028 notes.
UGI International issues €300M 5.000% senior notes due 2031
€300M aggregate principal of 5.000% senior notes due June 1, 2031; interest payable semiannually.
UGI subsidiary AmeriGas tenders $468.5M of 5.750% Notes due 2027, 91.51% tendered
Aggregate $468,471,000 principal amount tendered (91.51% of 2027 Notes) as of May 15, 2026 expiration.
UGI International prices €300M 5.000% senior notes due 2031
€300 million aggregate principal, 5.000% coupon, due 2031; closing expected May 21, 2026.
UGI International launches €300M senior notes offering to refinance debt
Offering of €300M aggregate principal amount of senior notes by UGI International, an indirect subsidiary of UGI Corp.
UGI subsidiary AmeriGas launches $500M senior notes offering and tender offers for existing notes
AmeriGas Partners and AmeriGas Finance Corp. commence private offering of $500M senior notes due 2031.
UGI subsidiaries price $500M of 6.875% senior notes due 2031
Offering of $500M aggregate principal amount of 6.875% senior unsecured notes due 2031.
UGI Q2 GAAP EPS $2.33, adj. EPS $2.09; guides FY adj. EPS $2.75-2.90; sells electric unit for ~$470M
Q2 GAAP diluted EPS $2.33 vs $2.19 prior year; adjusted diluted EPS $2.09 vs $2.21.
UGI Q1 GAAP EPS $1.34 vs $1.74 YoY; divests 5 European LPG units for €48M
GAAP diluted EPS of $1.34 vs $1.74 prior-year; adjusted EPS $1.26 vs $1.37.
UGI shareholders elect all 10 directors, approve say-on-pay, ratify KPMG
All 10 director nominees elected; votes for ranged from 169.0M to 171.1M, against from 0.85M to 2.94M.
UGI posts record adjusted EPS $3.32 for FY25, above guidance; FY26 outlook $2.90-$3.15
GAAP net income $678M ($3.09 EPS); adjusted net income $728M ($3.32 EPS), above top of revised guidance. Prior year: $269M ($1.25 GAAP), $658M ($3.06 adjusted).
Amendment excludes up to $200M in distributions from Fixed Charge Coverage Ratio for FY2026 ending Sept 30, 2026.
UGI extends receivables purchase facility termination date to Oct 16, 2026
Amendment No. 26 extends Facility Termination Date from Oct 17, 2025 to Oct 16, 2026.
UGI enters $300M secured revolver to finance 2028 Notes conversion
$300M senior secured revolving credit facility amended into existing credit agreement.
UGI reports Q3 GAAP EPS loss of $(0.76); guides to top end of FY25 adjusted EPS range
Q3 GAAP diluted EPS $(0.76) vs $(0.23) prior year; adjusted diluted EPS $(0.01) vs $0.06 prior year.
UGI Utilities issues $275M in senior notes at 5.10% and 5.68% via private placement
$150M Series A at 5.10% due Nov 15, 2030; $125M Series B at 5.68% due Nov 15, 2035.
AmeriGas issues $550M 9.5% senior notes due 2030 to refinance 2026 notes
$550M aggregate principal, 9.500% coupon, semi-annual interest starting Dec 1, 2025, maturity 2030.
AmeriGas Partners tenders $553M of 5.875% Senior Notes due 2026 (83.3% of outstanding)
$553,275,000 principal tendered, representing 83.3% of outstanding 2026 Notes (CUSIP 030981 AJ3).
AmeriGas subsidiaries price $550M 9.5% senior notes due 2030 to refinance 2026 notes
AmeriGas Partners and AmeriGas Finance Corp. priced $550M of 9.500% senior notes due 2030.
Mountaineer Gas (UGI sub) enters $150M revolver, replaces 2019 credit facility
New $150M unsecured revolver with $20M LC sublimit; maturity May 16, 2030, extendable to 2032.
AmeriGas Partners launches $550M senior notes offering and tender offer for 5.875% 2026 notes
$550M aggregate principal of senior notes due 2030 offered in private placement.
UGI reports Q2 adjusted EPS $2.21 (+12% YoY); raises FY2025 guidance to $3.00-$3.15
Q2 GAAP EPS $2.19, adjusted EPS $2.21 vs prior-year adjusted $1.97 (+12%).
UGI subsidiary Mountaineer Gas issues $70M of senior notes in private placement
Mountaineer Gas issued $50M of 6.11% Series F Notes due 2035 and $20M of 6.21% Series G Notes due 2037.
UGI's AmeriGas amends credit facility liquidity covenant for 2025 Senior Notes period
AmeriGas Propane, L.P. entered Second Amendment to its Revolving Credit and Security Agreement on Feb 14, 2025.
UGI Q1 GAAP EPS $1.74, adjusted $1.37; both up YoY; files $110M rate case
GAAP diluted EPS $1.74 vs $0.44 prior year; adjusted diluted EPS $1.37 vs $1.20 prior year.
UGI subsidiary AmeriGas calls full redemption of 5.500% Senior Notes due 2025
AmeriGas Partners & Finance Corp. direct trustee to redeem all outstanding 5.500% Senior Notes due 2025.
UGI shareholders elect all 10 director nominees, approve say-on-pay, reject shareholder proposal
All ten director nominees elected with majority support; Mario Longhi as Chair received 160.99M for vs 2.03M against.
UGI reports fiscal 2024 adjusted EPS $3.06 vs $2.84 prior; guides FY2025 to $2.75-$3.05
GAAP net income $269M ($1.25 diluted EPS) vs prior year net loss $1,502M ($7.16 loss per share).
UGI Utilities issues $175M in senior notes; $50M 5.24% due 2029, $125M 5.52% due 2034
Private placement of Series A ($50M, 5.24%, due Nov 2029) and Series B ($125M, 5.52%, due Nov 2034).
UGI's AmeriGas unit ups revolving credit facility by $100M to $300M
Revolving credit commitments under the facility increased by $100M to $300M effective Oct 31, 2024.
UGI replaces EY with KPMG as independent auditor for FY2025
Audit Committee selected KPMG as new auditor for FY ending Sep 30, 2025 after RFP process.
UGI modifies receivables purchase facility; limit to fall to $75M post-May 2025
Facility termination date extended to October 17, 2025.
UGI appoints Robert Flexon as President and CEO effective Nov 1, 2024
Robert Flexon appointed President and CEO; Mario Longhi resumes role as non-executive Chair, effective Nov 1.
UGI enters into $875M new credit facilities, replaces existing agreement
New $475M senior secured revolver due Oct 2028; $400M term loan due Oct 2027.
UGI appoints Melanie Ruiz and David Bingenheimer to Board, effective Nov 1
Ruiz is Chief Information & Technology Officer at ABM Industries; Bingenheimer is EVP & GM Ecolab Digital at Ecolab Inc.
UGI appoints Tina Faraca to board of directors effective August 7, 2024
Tina Faraca elected to UGI board; annual retainer of $102,500 pro-rated for fiscal 2024.
UGI reports Q3 GAAP EPS $(0.23), adjusted $0.06; reaffirms FY2024 guidance $2.70-$3.00
Q3 GAAP diluted EPS $(0.23) vs prior-year $(3.76); adjusted $0.06 vs $0.00.
UGI Corp COO Robert Beard to retire Dec 31, 2024; position eliminated
Robert F. Beard plans to retire as COO on December 31, 2024, and will act as advisor afterwards.
UGI subsidiary AmeriGas closes $200M ABL credit facility, refinances existing debt
New $200M asset-based revolver with $20M LC sublimit; can increase to $350M with additional lender commitments.
UGI subsidiary refinances $790M term loans; new SOFR rate 2.50%
UGI Energy Services entered into Second Amendment to Credit Agreement, refinancing all outstanding term loans.
UGI subsidiary upsizes debt tender to $475M; accepts 75% pro rata on 5.5% notes
AmeriGas Partners increased tender cap from $450M to $475M for 5.500% Senior Notes due 2025.
UGI amends €800M credit facility to add ESG-linked margin adjustments
UGI International amended its €800M multicurrency credit agreement (Facility A €300M, Facility B €500M) on June 19, 2024.
UGI issues $700M of 5.00% convertible senior notes due 2028 at $27.60 conversion
Issued $700M aggregate principal of 5.00% Convertible Senior Notes due June 1, 2028.
UGI unit AmeriGas launches up to $450M cash tender offer for 5.5% Senior Notes due 2025
Offer to purchase up to $450M aggregate principal of 5.500% Senior Notes due 2025.
UGI Corp. prices upsized $610M 5% convertible notes due 2028, conversion at $27.60
Offering increased from $600M to $610M; initial purchasers have option for additional $90M.
UGI Corp. proposes $600M convertible note offering due 2028
Intends to offer $600M aggregate principal of convertible senior notes due 2028; underwriters option for extra $90M.
UGI eliminates CHRO role; Judy Zagorski to depart July 1, 2024
Judy Zagorski will leave UGI on July 1, 2024, due to elimination of the Chief Human Resources Officer position.
UGI sub enters $300M revolver due 2028, replaces prior facility
UGI Energy Services new $300M senior secured revolver, maturity May 14, 2028; option to increase to $375M.
UGI Corporation (the “Company”) announced today that Kathleen Shea Ballay, the Company’s General Counsel and Chief Legal Officer, intends to resign, effective July 3, 2026.
Mr. Flexon will be appointed as a member of the Board, effective November 1, 2024.
Mario Longhi will cease serving as Interim President and Chief Executive Officer, effective November 1, 2024.
Alan Harris will cease serving as the Board’s Presiding Director, effective November 1, 2024.
appointed Robert Flexon as President and Chief Executive Officer, effective November 1, 2024.
On September 25, 2024, the Board of Directors of UGI Corporation (the “Company”) appointed Melanie Ruiz and David Bingenheimer to serve as Directors of the Company, effective November 1, 2024.
On September 25, 2024, the Board of Directors of UGI Corporation (the “Company”) appointed Melanie Ruiz and David Bingenheimer to serve as Directors of the Company, effective November 1, 2024.
Effective August 7, 2024, the Board of Directors of UGI Corporation (the “Company”) appointed Tina Faraca to serve as Director of the Company.
On August 7, 2024, UGI Corporation (the “Company”) announced that Robert F. Beard intends to retire from his position as Chief Operations Officer of the Company on December 31, 2024.
Ms. Judy Zagorski will leave the Company on July 1, 2024.
On March 25, 2024, Ms. Cindy Miller, who has been a director of UGI Corporation (the “Company”) since 2020, informed the Company of her decision to resign from the Company’s Board of Directors (the “Board”).
Roger Perreault will cease to serve in his position as President and Chief Executive Officer of the Company and as a member of the Board of Directors (the “Board”) (and all committees thereof) of the Company, effective December 12, 2023.
Max materiality 0.80 · Median 0.50 · Most common event debt