UGI Utilities prices USD 125 million 5.45% senior notes due 2031 in private placement

Reuters2026/08/17 20:31

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UGI Utilities, a UGI subsidiary, closed a private placement of USD 125 million 5.45% Senior Notes due Aug. 15, 2031.
Funding occurred Aug. 11, 2026; pricing set July 23, 2026; interest payable semiannually on Feb. 15 and Aug. 15.
Proceeds earmarked mainly for refinancing debt; remainder for general corporate purposes.
Notes are unsecured, unsubordinated; callable with a make-whole premium, except within 30 days of maturity.
Agreement includes leverage limits, including a total debt-to-total capitalization cap of 0.65x.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UGI Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-097884), on August 17, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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UGI Utilities prices USD 125 million 5.45% senior notes due 2031 in private placement

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