UGI Corp Enters Material Definitive Agreement

Ticker: UGI · Form: 8-K · Filed: Oct 22, 2025 · CIK: 884614

Ugi CORP /Pa/ 8-K Filing Summary
FieldDetail
CompanyUgi CORP /Pa/ (UGI)
Form Type8-K
Filed DateOct 22, 2025
Risk Levelmedium
Pages3
Reading Time4 min
Sentimentneutral

Sentiment: neutral

Topics: material-definitive-agreement, financial-statements, exhibits

TL;DR

UGI Corp signed a big deal on Oct 17th, filing shows.

AI Summary

On October 17, 2025, UGI Corporation entered into a material definitive agreement. The filing also includes financial statements and exhibits related to this agreement. The company, incorporated in Pennsylvania, is involved in the Gas & Other Services sector.

Why It Matters

This filing indicates a significant new contract or transaction for UGI Corporation, which could impact its future financial performance and strategic direction.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new financial obligations or opportunities, carrying inherent business risks.

Key Players & Entities

FAQ

What is the nature of the material definitive agreement entered into by UGI Corporation?

The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on October 17, 2025.

What are the key financial statements and exhibits included in this filing?

The filing indicates that financial statements and exhibits are included, but their specific content is not detailed in the provided text.

When was UGI Corporation incorporated and in which state?

UGI Corporation was incorporated in Pennsylvania.

What is UGI Corporation's primary business sector?

UGI Corporation is in the Gas & Other Services sector.

What is the principal executive office address for UGI Corporation?

The principal executive offices are located at 500 North Gulph Road, King of Prussia, PA 19406.

Filing Stats: 963 words · 4 min read · ~3 pages · Grade level 14.1 · Accepted 2025-10-22 16:30:58

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On October 17, 2025 (the "Effective Date"), UGI Energy Services, LLC ("UGIES"), a Pennsylvania limited liability company and an indirect, wholly owned subsidiary of UGI Corporation (the "Registrant"), and Energy Services Funding Corporation, a wholly owned special purpose subsidiary of UGIES ("ESFC"), entered into that certain Amendment No. 26 (the "Amendment") to the Receivables Purchase Agreement, dated as of November 30, 2001 (as amended, supplemented or modified from time to time, the "RPA"), among UGIES, as servicer, ESFC, as seller, PNC Bank, National Association, as issuer and administrator ("PNC") and PNC Capital Markets LLC ("PNCM"), as structuring agent. The Amendment provides for, among other things, (i) extending the Facility Termination Date from October 17, 2025 to October 16, 2026 and (ii) changing the definition of Settlement Date to mean the 21st of each calendar month (or the next business day if such day is not a business day), beginning with an initial Settlement Date of November 21, 2025. The RPA was entered into in conjunction with a Purchase and Sale Agreement, dated as of November 30, 2001 (as amended, supplemented or modified from time to time, the "PSA") between UGIES and ESFC. Under the RPA, UGIES transfers, on an ongoing basis and without recourse, its trade accounts receivable to ESFC. ESFC, in turn, has in the past sold, and subject to certain conditions, may from time to time in the future sell, an undivided interest in some or all of the receivables to PNC. ESFC's and UGIES's obligations under the RPA and PSA are secured by all receivables under the receivables pool, as well as the related security, the collections thereof and the lock-box accounts into which the proceeds thereof are to be remitted. As amended, the scheduled termination date of the RPA is October 16, 2026, although the RPA may terminate prior to such date upon a termination event. The RPA contains customary i

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number: Description 10.1 Amendment No. 26, dated as of October 17, 2025, to Receivables Purchase Agreement, dated as of November 30, 2001, by and among UGI Energy Services, LLC, as servicer, Energy Services Funding Corporation, as seller, PNC Bank, National Association, as issuer and administrator, and PNC Capital Markets, as structuring agent. 104 Cover Page Interactive Data File (formatted as inline XBRL).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. UGI Corporation October 22, 2025 By: /s/ Jessica A. Milner Name: Jessica A. Milner Title: Secretary

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