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

UGI extends receivables sale facility with PNC to October 15, 2027

Neutral Impact 2 of 5 financing

UGI Energy Services and its special purpose subsidiary amended the receivables purchase agreement with PNC Bank, extending the facility termination date by one year from October 16, 2026 to October 15, 2027. The filing describes this as a routine continuation of an existing financing arrangement under which trade receivables are sold on an ongoing basis, and it gives no dollar amounts.

Key points

  • Amendment No. 27 to the Receivables Purchase Agreement was effective October 16, 2026.
  • Facility Termination Date extended from October 16, 2026 to October 15, 2027.
  • Receivables are transferred without recourse; PNC Bank, National Association is the issuer and administrator.
  • The filing does not disclose facility size or pricing.

The filing

CompanyUGI (UGI)
Form8-K, current report
Filed with the SECOct 22, 2026, 4:30 PM ET
Accession number0001104659-26-118169

Items reported: 1.01 Material Definitive Agreement

Read the filing on SEC.gov ↗

Written by AI on Nov 7, 2026, 11:17 PM ET, from this filing only.

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.