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

UGI Utilities places $125 million of 5.45% senior notes due August 2031

Neutral Impact 3 of 5 financing Written later

UGI Utilities, a wholly owned subsidiary of UGI Corporation, completed a $125 million private placement of 5.45% senior notes on August 11, 2026, with maturity on August 15, 2031. Proceeds will primarily refinance indebtedness and fund general corporate purposes, and the filing reports no earnings or guidance figures.

Key points

  • Principal amount: $125 million of 5.45% senior notes, funded August 11, 2026 and priced July 23, 2026
  • Maturity date August 15, 2031; interest paid semiannually on February 15 and August 15
  • Notes are unsecured and rank equally with UGI Utilities' existing and future unsecured debt; the agreement limits total debt to 0.65 to 1.00 of total capitalization
  • Holders can require prepayment if UGI Utilities ceases to be majority owned by UGI Corporation

The filing

CompanyUGI (UGI)
Form8-K, current report
Filed with the SECAug 17, 2026, 4:30 PM ET
Accession number0001104659-26-097884

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

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:57 AM ET, from this filing 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 August 17, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.