UGI CORP /PA/ - 8-K Filing
UGI Energy Services entered into a $774 million refinancing term loan on June 30, 2026. The new loans will refinance all existing Term Loans under its Credit Agreement and include an Applicable Rate of 2.00% per annum for SOFR-based loans and 1.00% for base rate loans. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 9.01 Financial Statements and Exhibits)
Tickers: $UGI