UGI Corporation has announced the entry into a First Amendment to its existing Credit Agreement, dated August 6, 2025. The amendment, involving lenders and JPMorgan Chase Bank as the administrative agent, introduces a new $300 million senior secured revolving loan facility. This facility is designed to finance any cash consideration related to the conversion of the company's 2028 Notes. Secured by the equity of UGI's Material Subsidiaries, excluding UGI Utilities, Inc. and Mountaintop Energy Holdings LLC, the loan offers a maturity date of August 5, 2026. There is an option for a one-year extension by converting the revolving loans into term loans. UGI Corporation retains the flexibility to prepay borrowings without penalties, provided certain conditions are met before borrowing or conversion.
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