UGI issues €300 million of 5.000% senior notes due 2031 via subsidiary
UGI International, a wholly owned subsidiary of UGI Corporation, issued €300 million in 5.000% senior notes due 2031 on May 21, 2026, in a private offering. Proceeds were used mainly to repay short-term borrowings under its revolving credit facility and partially prepay a term loan, with any remainder for general corporate purposes.
Key points
- Notes: €300,000,000 aggregate principal, 5.000% coupon, due 2031, interest paid semiannually on June 1 and December 1 starting December 1, 2026
- Proceeds repaid revolving credit facility borrowings, partially prepaid senior unsecured term loan, and covered fees and expenses
- Change of control repurchase offer at 101.0% of principal; notes are senior unsecured and guaranteed by certain subsidiaries
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:57 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 22, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.