Every material Form 8-K UGI filed with the SEC in 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
UGI Corporation entered into a Second Amendment to its Credit Agreement on October 28, 2026, raising its revolving commitments from $475 million to $700 million and extending maturities to March 31, 2030. The amendment also adds a new $300 million senior secured revolving loan facility, which can be used to fund cash consideration due on a conversion of the 2028 Notes.
Existing revolving commitments increased from $475 million to $700 million
Revolving and term loan maturities extended to March 31, 2030, with a springing maturity 91 days before the 2028 Notes mature if more than $210 million of those notes remain outstanding
New $300 million senior secured revolving loan facility, with a June 30, 2027 maturity subject to a one-time one-year extension
Loans are secured by a pledge of equity in Material Subsidiaries, excluding UGI Utilities, Inc. and Mountaintop Energy Holdings LLC
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.
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.
UGI Corporation's subsidiary Mountaineer Gas Company entered into a Note Purchase Agreement dated September 28, 2026, and funded $50 million of privately placed senior notes that day. Proceeds will be used primarily to refinance indebtedness and for general corporate purposes, and the filing describes the covenants and default terms that apply to the notes.
Series H notes: $30 million at 5.95%, maturing September 28, 2038
Series I notes: $20 million at 6.05%, maturing September 28, 2041
Notes are unsecured, with semiannual interest payments due March 28 and September 28
Covenants include a debt-to-capitalization ratio not above 0.65 to 1.00 and consolidated tangible net worth of at least $70 million
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.
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
UGI Corporation's Compensation and Talent Development Committee approved a new Executive Short-Term Incentive Bonus Plan on August 4, 2026, replacing several prior executive annual bonus plans across the company and its subsidiaries. The change alters how senior executives can earn annual bonuses, which shareholders may watch as part of pay design, but the filing reports no financial results or dollar amounts.
Committee approved the Bonus Plan on August 4, 2026; it takes effect October 1, 2026.
The plan supersedes the UGI Executive Annual Bonus Plan, AmeriGas Executive Annual Bonus Plan, and UGI Utilities Executive Annual Bonus Plan.
Bonuses are a percentage of base salary and depend on meeting annual Performance Goals and service criteria.
Executive officers under Section 16 of the Exchange Act are all Participants in the plan.
UGI reported a fiscal third-quarter net loss of $133 million, or $(0.62) per diluted share, compared with a loss of $163 million, or $(0.76), a year earlier. Adjusted diluted EPS was $(0.20) versus $(0.01), and quarterly revenue fell to $1,331 million from $1,394 million. The company reaffirmed its fiscal 2026 adjusted diluted EPS guidance of $2.75 to $2.90 and said a gas rate case settlement, pending state approval, would add a $65 million distribution rate increase in two phases.
GAAP diluted EPS $(0.62) vs. $(0.76) a year earlier; adjusted diluted EPS $(0.20) vs. $(0.01)
Revenue $1,331 million vs. $1,394 million; AmeriGas Propane operating loss widened to $53 million from $28 million
Gas rate case settlement would allow a $65 million increase: $40 million in October 2026 and $25 million in October 2027, subject to PA PUC approval expected by October 2026
Fiscal 2026 adjusted diluted EPS guidance of $2.75 to $2.90 reaffirmed
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.
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
UGI Corporation said its General Counsel and Chief Legal Officer, Kathleen Shea Ballay, intends to resign effective July 3, 2026. Internal members of the legal team will assume her duties until a successor is named, and the filing does not name a replacement.
Kathleen Shea Ballay, General Counsel and Chief Legal Officer, intends to resign effective July 3, 2026.
Internal members of the legal team will take over her duties until a successor is named.
The filing does not name a successor or give the reason for the resignation.
AmeriGas Partners and AmeriGas Finance Corp., indirect wholly owned subsidiaries of UGI, issued $500.0 million of 6.875% senior unsecured notes due 2031 on May 20, 2026. The proceeds, with other funds, are being used to redeem the 2027 notes, repurchase up to $175.0 million of 9.375% notes due 2028, and repay $150.0 million of an intercompany loan. The filing shows a new debt issue replacing or reducing existing higher-cost debt, with the company reporting no earnings impact.
$500.0 million of 6.875% senior unsecured notes due 2031 issued May 20, 2026; semi-annual interest begins December 1, 2026
Holders tendered $468,471,000 of 2027 notes; remaining 2027 notes to be redeemed June 10, 2026
$224,771,000 of 2028 notes tendered by the May 22, 2026 early deadline against a $175.0 million cap; proration factor about 77.9%
Initial settlement for accepted 2028 notes set for May 27, 2026 at $1,023.44 per $1,000 principal
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.
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
UGI reported fiscal Q2 2026 revenue of $2,685 million, up from $2,666 million, and GAAP diluted EPS of $2.33, up from $2.19, but adjusted diluted EPS fell to $2.09 from $2.21. The company updated fiscal 2026 adjusted diluted EPS guidance to $2.75-$2.90 per share and said near-term earnings expectations had softened, while also agreeing to sell its electric division for about $470 million.
Q2 adjusted diluted EPS was $2.09 versus $2.21 a year earlier; GAAP diluted EPS was $2.33 versus $2.19.
Year-to-date GAAP diluted EPS was $3.68 versus $3.93, and adjusted diluted EPS was $3.35 versus $3.58.
Fiscal 2026 adjusted diluted EPS guidance was updated to $2.75-$2.90 per share.
Agreement to sell the electric division for about $470 million, expected to close in Q1 calendar 2027 subject to approvals.
UGI reported fiscal first-quarter 2026 results for the quarter ended December 31, 2025. Revenue rose to $2,083 million from $2,030 million, but GAAP diluted EPS fell to $1.34 from $1.74 and adjusted diluted EPS fell to $1.26 from $1.37, while reportable segment EBIT rose to $441 million from $420 million.
Total revenues $2,083 million vs $2,030 million; GAAP diluted EPS $1.34 vs $1.74; adjusted diluted EPS $1.26 vs $1.37
Reportable segments EBIT $441 million vs $420 million, up 5%, with Utilities and AmeriGas Propane gains partly offset by Midstream & Marketing
In January 2026, agreed to sell LPG businesses in Czech Republic, Hungary, Poland, Slovakia and Romania for an enterprise value of about €48 million
Filed gas base rate cases after the quarter requesting $99 million for UGI Utilities and $27 million for Mountaineer Gas; earnings call set for 9:00 AM ET on February 5, 2026
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