Source-grounded facts extracted from UGI CORP /PA/'s SEC 8-K filings across all families, newest first. Each cites a verbatim SEC excerpt.
UGI CORP /PA/ terminated a notes offering valued at $639,774,000 in aggregate principal amount (effective 2023-05-31).
“On May 31, 2023, the Issuers accepted for purchase (and purchased) the 2024 Notes validly tendered as of the expiration and on June 1, 2023 accepted for purchase (and purchased) the 2024 Notes validly tendered through the guaranteed delivery procedures, in each case, for a total consideration of $1,010.90 for each $1,000 principal amount of the 2024 Notes tendered”
UGI CORP /PA/ entered into 2028 Notes Indenture with U.S. Bank Trust Company, National Association valued at $500.0 million aggregate principal amount (effective 2023-05-31).
“On May 31, 2023, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (“Finance Corp.” and, together with AmeriGas Partners, the “Issuers”), the indirect, wholly owned subsidiaries of UGI Corporation (the “Company”), issued $500.0 million aggregate principal amount of their 9.375% senior unsecured notes due 2028 (the “2028 Notes” and the offering of the 2028 Notes, the “Offering”).”
UGI CORP /PA/ amended revolving credit with JPMorgan Chase Bank, N.A. at Term SOFR plus the Applicable Rate (as defined in the UGI Energy Services Credit.
“The UGI Amendment provides that the Term SOFR Rate (as defined in the UGI Credit Agreement) shall replace LIBOR as a reference rate. After giving effect to the UGI Amendment, the UGI Credit Agreement shall bear interest at a floating rate of, at the Company’s option, either (x) Term SOFR plus the Applicable Rate (as defined in the UGI Credit Agreement) plus a credit spread adjustment of 0.10%, or (y) the base rate plus the Applicable Rate.”
UGI CORP /PA/ amended Second Amendment to the Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (effective 2023-05-12).
“On May 12, 2023, UGI Energy Services, LLC (“UGI Energy Services”), a Pennsylvania limited liability company and an indirect, wholly owned subsidiary of the Company, entered into that certain Second Amendment to the Third Amended and Restated Credit Agreement (the “UGI Energy Services Amendment”), by and among UGI Energy Services, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, which amended UGI Energy Services’ Third Amended and Restated Credit Agreement, dated as of March 6, 2020 (as amended, the “UGI Energy Services Credit Agreement”).”
UGI CORP /PA/ amended Second Amendment to the Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (effective 2023-05-12).
“On May 12, 2023, UGI Corporation (the “Company”) entered into that certain Second Amendment to the Amended and Restated Credit Agreement (the “UGI Amendment”), by and among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, which amended the Company’s Amended and Restated Credit Agreement, dated as of May 4, 2021 (as amended, the “UGI Credit Agreement”).”
Monica M. Gaudiosi departed as Vice President, General Counsel and Secretary at UGI CORP /PA/.
“Monica M. Gaudiosi, the Company’s Vice President, General Counsel and Secretary, intends to retire in mid-June 2023.”
UGI CORP /PA/: Adopted proxy access provisions in Article IV, Section 4.16 of the Bylaws, allowing eligible shareholders to nominate director candidates (effective 2023-05-03).
“On May 3, 2023, the Board of Directors (the “Board”) of UGI Corporation (the “Company”) approved and adopted amendments to the Company’s Amended and Restated Bylaws (as amended and restated, the “Bylaws”) to implement proxy access, effective immediately.”
UGI CORP /PA/ reported the fiscal quarter ended March 31, 2023 results: EPS $0.51.
“UGI Reports Second Quarter Results and Updates Fiscal 2023 Guidance”
Sean P. O'Brien was appointed as Chief Financial Officer at UGI CORP /PA/.
“will be succeeded as Chief Financial Officer by Sean P. O’Brien, age 53”
Ted J. Jastrzebski departed as Chief Financial Officer at UGI CORP /PA/.
“Ted J. Jastrzebski, age 61, intends to retire from his position as Chief Financial Officer of the Company on April 11, 2023”
UGI CORP /PA/ incurred credit facility of €300 million term loan facility and €500 million revolving credit facility with Natixis at euro interbank offered rate plus applicable margin ranging from 1.70% to 3.35% ( maturing the fifth anniversary of the Effective Date.
“the lenders party thereto and Natixis, as agent, as amended, restated, supplemented or otherwise modified from time to time. The Credit Agreement provides for (i) a €300 million term loan facility (“Facility A”) and (ii) a €500 million revolving credit facility, including a €100 million sublimit for swingline loans (“Facility B”). Borrowings under the”
UGI CORP /PA/ terminated Multicurrency Facilities Agreement, dated as of October 18, 2018 with Natixis (effective 2023-03-07).
“In connection with the entering into of the Credit Agreement, UGI International has paid off in full and terminated that certain Multicurrency Facilities Agreement, dated as of October 18, 2018 (the “Existing Credit Agreement”), among UGI International, the lenders party thereto and Natixis, as agent, as amended, restated, supplemented or otherwise modified from time to time.”
UGI CORP /PA/ entered into Multicurrency Facilities Agreement with Natixis valued at €300 million term loan facility ... and ... a €500 million revolving credit facility (effective 2023-03-07).
“On March 7, 2023 (the “Effective Date”), UGI International, LLC (“UGI International”) and UGI International Holdings B.V. (“UGI BV,” and together with UGI International, each a “Borrower” and together the “Borrowers”), each an indirect wholly owned subsidiary of UGI Corporation, entered into that certain Multicurrency Facilities Agreement (the “Credit Agreement”), by and among UGI International, UGI BV, Natixis, as agent (the “Agent”), and the lenders party thereto.”
UGI CORP /PA/ amended term loan of $800 million with Credit Suisse AG, Cayman Islands Branch at Term SOFR plus the applicable margin plus a credit spread adjustment of 0.10% or maturing February 22, 2030.
“The Amendment provides, among other items, that: (i) the commitments under the Term Loan Credit Agreement are increased by $124.5 million, so that after giving effect to the Amendment and the borrowings thereunder, the outstanding principal amount of the loans under the Term Loan Credit Agreement will be $800 million, (ii) the maturity date of the loans under the Term Loan Credit Agreement shall be extended to February 22, 2030, (iii) Term SOFR (as defined in the Term Loan Credit Agreement) shall replace LIBOR as a reference rate and (iv) the Term Loan Credit Agreement shall bear interest at a floating rate of, at UGI Energy Services’ option, either (x) Term SOFR plus the applicable margin plus a credit spread adjustment of 0.10% or (y) the base rate plus the applicable margin.”
UGI CORP /PA/ amended First Amendment to Credit Agreement with Credit Suisse AG, Cayman Islands Branch, as administrative agent, and the lenders party thereto valued at $124.5 million (effective 2023-02-23).
“On February 23, 2023, UGI Energy Services, LLC (“UGI Energy Services”), a Pennsylvania limited liability company and an indirect, wholly owned subsidiary of UGI Corporation (the “Company”), entered into that certain First Amendment to Credit Agreement (the “Amendment”), by and among UGI Energy Services, the guarantors party thereto, Credit Suisse AG, Cayman Islands Branch, as administrative agent, and the lenders party thereto, which amended UGI Energy Services’ Credit Agreement, dated as of August 13, 2019 (as amended, the “Term Loan Credit Agreement”).”
James B. Stallings, Jr. resigned as Director at UGI CORP /PA/.
“On February 16, 2023, Mr. James B. Stallings, Jr., who has been a director of UGI Corporation (the “Company”) since 2015, informed the Company of his intent to resign from the Company’s Board of Directors (the “Board”) for personal reasons.”
UGI CORP /PA/ reported the fiscal quarter ended December 31, 2022 results: EPS GAAP diluted earnings per share ("EPS") of $(4.54) and adjusted diluted EPS of $1.14.
“UGI Reports Solid First Quarter Results February 1, 2023”
UGI CORP /PA/ amended revolving credit of $425,000,000 with PNC Bank, National Association at Term SOFR plus the applicable margin plus a credit spread adjustment of 0.10% or.
“On December 13, 2022, UGI Utilities, Inc. (“UGI Utilities”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into that certain First Amendment to Credit Agreement (the “Amendment”), by and among PNC Bank, National Association, as administrative agent, UGI Utilities and certain lenders party thereto, which amended UGI Utilities’ Credit Agreement, dated as of June 27, 2019 (as amended, the “Revolving Credit Agreement”). The Amendment provides, among other items, that: (i) the commitments under the Revolving Credit Agreement are increased by $75,000,000, for an aggregate of $425,000,000 in commitments thereunder, (ii) Term SOFR (as defined in the Revolving Credit Agreement) shall replace LIBOR as a reference rate and (iii) the Revolving Credit Agreement shall bear interest at a floating rate of, at UGI Utilities’ option, either (x) Term SOFR plus the applicable margin plus a credit spread adjustment of 0.10% or (y) the base rate plus the applicable margin.”
UGI CORP /PA/ amended First Amendment to Credit Agreement with PNC Bank, National Association, as administrative agent, and certain lenders valued at $75,000,000 (effective 2022-12-13).
“On December 13, 2022, UGI Utilities, Inc. (“UGI Utilities”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into that certain First Amendment to Credit Agreement (the “Amendment”), by and among PNC Bank, National Association, as administrative agent, UGI Utilities and certain lenders party thereto, which amended UGI Utilities’ Credit Agreement, dated as of June 27, 2019 (as amended, the “Revolving Credit Agreement”).”
Robert F. Beard was appointed as Chief Operations Officer at UGI CORP /PA/.
“On December 1, 2022, UGI Corporation (the “Company”) announced the appointment of Robert F. Beard, age 57, to the newly created executive officer position of Chief Operations Officer of the Company, effective immediately.”
UGI CORP /PA/ reported the fiscal year ended September 30, 2022 results: net income GAAP net income of $1,073 million and adjusted net income of $626 million, EPS GAAP diluted earnings per share (“EPS”) of $4.97 and adjusted diluted EPS of $2.90. Guidance initiated.
“UGI Corporation (the “Company”) issued a press release announcing financial results for the Company for the fiscal quarter and year ended September 30, 2022.”
John L. Walsh departed as Director at UGI CORP /PA/.
“On September 28, 2022, John L. Walsh informed the Corporate Governance Committee and the Board of Directors of UGI Corporation (the “Company”) of his intent to retire from the Company’s Board of Directors, effective as of the Annual Meeting of Shareholders to be held in January 2023.”
Jean Felix Tematio Dontsop was appointed as Vice President, Chief Accounting Officer and Controller at UGI CORP /PA/.
“On July 1, 2021, UGI Corporation (the “Company”) announced that it had named Jean Felix Tematio Dontsop, age 45, to serve as Vice President, Chief Accounting Officer and Controller of the Company, effective July 19, 2021.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.