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AI brief of an SEC Form 8-K · UGI (UGI)

UGI amends term loan credit agreement, sets SOFR margin at 2.00% per annum

Neutral Impact 2 of 5 financing Written later

UGI Energy Services, a wholly owned subsidiary of UGI, entered into a Fourth Amendment to its credit agreement on June 30, 2026, with HSBC Bank USA as administrative agent and as 2026 Refinancing Term Lender. The amendment sets the Applicable Rate at 2.00% per annum for SOFR loans and 1.00% for base rate loans. The filing is a routine refinancing update and does not report financial results or shareholder-level changes.

Key points

  • Amendment dated June 30, 2026, to the credit agreement originally dated August 13, 2019
  • Applicable Rate set at 2.00% per annum for SOFR loans and 1.00% per annum for base rate loans
  • HSBC Bank USA, N.A. serves as administrative agent and 2026 Refinancing Term Lender
  • Full amendment filed as Exhibit 10.1 to the 8-K

The filing

CompanyUGI (UGI)
Form8-K, current report
Filed with the SECJul 7, 2026, 5:00 PM ET
Accession number0001104659-26-081321

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

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 July 07, 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.