UGI Corp Enters Material Definitive Agreement
Ticker: UGI · Form: 8-K · Filed: Nov 14, 2025 · CIK: 884614
| Field | Detail |
|---|---|
| Company | Ugi CORP /Pa/ (UGI) |
| Form Type | 8-K |
| Filed Date | Nov 14, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
UGI Corp just signed a big deal, creating a new financial obligation.
AI Summary
On November 10, 2025, UGI Corporation entered into a material definitive agreement related to a direct financial obligation. The filing details the creation of this obligation under an off-balance sheet arrangement. Specific details regarding the nature of the agreement and the financial obligation are provided within the filing.
Why It Matters
This filing indicates a significant financial commitment or obligation for UGI Corporation, which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce financial risks and operational changes that warrant careful consideration.
Key Players & Entities
- UGI Corporation (company) — Registrant
- November 10, 2025 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement UGI Corporation entered into?
The filing states that UGI Corporation entered into a material definitive agreement, and it also pertains to the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not elaborated in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing was on November 10, 2025.
What is UGI Corporation's state of incorporation?
UGI Corporation is incorporated in Pennsylvania.
What is UGI Corporation's principal executive office address?
UGI Corporation's principal executive offices are located at 500 North Gulph Road, King of Prussia, PA 19406.
What is the SEC file number for UGI Corporation?
The SEC file number for UGI Corporation is 001-11071.
Filing Stats: 791 words · 3 min read · ~3 pages · Grade level 12 · Accepted 2025-11-14 16:31:41
Filing Documents
- ugi-20251110x8k.htm (8-K) — 36KB
- ugi-20251110xex10d1.htm (EX-10.1) — 16KB
- ugi-20251110xex10d1g001.jpg (GRAPHIC) — 169KB
- ugi-20251110xex10d1g002.jpg (GRAPHIC) — 269KB
- ugi-20251110xex10d1g003.jpg (GRAPHIC) — 155KB
- ugi-20251110xex10d1g004.jpg (GRAPHIC) — 125KB
- ugi-20251110xex10d1g005.jpg (GRAPHIC) — 29KB
- ugi-20251110xex10d1g006.jpg (GRAPHIC) — 34KB
- ugi-20251110xex10d1g007.jpg (GRAPHIC) — 22KB
- ugi-20251110xex10d1g008.jpg (GRAPHIC) — 32KB
- 0001104659-25-112607.txt ( ) — 1292KB
- ugi-20251110.xsd (EX-101.SCH) — 3KB
- ugi-20251110_def.xml (EX-101.DEF) — 3KB
- ugi-20251110_lab.xml (EX-101.LAB) — 16KB
- ugi-20251110_pre.xml (EX-101.PRE) — 11KB
- ugi-20251110x8k_htm.xml (XML) — 5KB
01. Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On November 10, 2025, AmeriGas Propane, L.P. (the "Borrower"), a Delaware limited partnership and an indirect, wholly owned subsidiary of UGI Corporation, a Pennsylvania corporation, entered into that certain Third Amendment to Revolving Credit and Security Agreement (the "Amendment"), by and among the Borrower, the lenders party thereto (collectively, the "Lenders") and PNC Bank, National Association, as agent for the Lenders , which amended the Borrower's Revolving Credit and Security Agreement, dated as of August 2, 2024 (as amended, the "Credit Agreement"). Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Credit Agreement. The Amendment, among other things, revises the definition of "Fixed Charge Coverage Ratio" to exclude, from the calculation thereof, dividends and distributions made to AmeriGas Partners, L.P., a Delaware limited partnership ("MLP"), up to specified limits for the fiscal years ending September 30, 2026 and September 30, 2027, and any unused portion of the limit for the fiscal year ending September 30, 2026 may be carried forward and added to the limit for the fiscal year ending September 30, 2027. The Amendment also adds a new Section 7.7(f) to the Credit Agreement, which further clarifies that such dividends and distributions are only permitted to the extent the proceeds thereof are contemporaneously used by MLP to make payments with respect to (A) the Senior Note or (B) other Indebtedness for borrowed money of MLP reasonably satisfactory to the Agent in its Permitted Discretion and subject to the satisfaction of certain specified conditions. The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 2.03. Creation of a Direct Fi
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number: Description 10.1 Third Amendment to Revolving Credit and Security Agreement, dated November 10, 2025, by and among AmeriGas Propane, L.P., the lenders party thereto and PNC Bank, National Association, as 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 November 14, 2025 By: /s/ Jessica A. Milner Name: Jessica A. Milner Title: Secretary