Highest-materiality recent filing
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 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 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 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).
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.
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.
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 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 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 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 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 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 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 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 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