UGI UGI CORP /PA/
Price Chart
Executive Summary
UGI International, wholly owned subsidiary of UGI Corp, issued €300M 5.000% senior notes due 2031. Net proceeds will repay short-term borrowings, partially prepay a term loan, and fund general corporate purposes. This is a refinancing of existing debt, not a new capital raise.
Actionable Insight
The refinancing extends maturity and reduces near-term borrowing costs. Monitor UGI's consolidated leverage and interest coverage ratios in upcoming quarterly filings.
Key Facts
- Issued €300,000,000 aggregate principal amount of 5.000% Senior Notes due 2031.
- Notes are senior unsecured obligations of UGI International and guaranteed by certain subsidiaries.
- Proceeds used to repay revolving credit borrowings, partially prepay term loan, and for general corporate purposes.
- Notes include customary change of control and asset sale repurchase provisions.
- Interest payable semi-annually on June 1 and December 1, beginning December 1, 2026.
Financial Impact
€300 million debt issuance, partially offset by repayment of existing borrowings
Risk Factors
- Increased total debt outstanding by €300M, albeit used to repay other debt.
- Fixed interest expense of 5.000% may become onerous if rates decline.
- Restrictive covenants in the indenture could limit financial flexibility.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-065697 |
| Document: tm2615389d1_8k.htm | 0001104659-26-065697 |
| Document: 0001104659-26-065697-index-headers.html | 0001104659-26-065697 |
| Document: 0001104659-26-065697-index.html | 0001104659-26-065697 |
| Document: 0001104659-26-065697.txt | 0001104659-26-065697 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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May 26, 2026
19d ago
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8-K
| $35.76 $34.13 | ▼ −4.56% | ▼ −5.77% | $35.03 (−2.03%) |
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May 22, 2026
23d ago
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8-K
| $35.76 $34.13 | ▼ −4.56% | ▼ −5.77% | $35.03 (−2.03%) |
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May 13, 2026
4w ago
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8-K
| $33.99 $35.81 | ▲ +5.36% | ▲ +6.07% | $35.03 (+3.07%) |
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May 12, 2026
4w ago
|
8-K
| $32.99 $34.54 | ▲ +4.71% | ▲ +4.64% | $35.03 (+6.20%) |
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May 11, 2026
4w ago
|
8-K
| $32.99 $34.54 | ▲ +4.71% | ▲ +4.64% | $35.03 (+6.20%) |
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May 7, 2026
5w ago
|
8-K
| $32.33 $33.25 | ▼ −2.86% | ▼ −1.36% | $35.03 (−8.37%) |
US Market Status
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