Basisstatistiken
| LEI | DX6GCWD4Q1JO9CRE5I40 |
| CIK | 884614 |
SEC Filings
SEC Filings (Chronological Order)
| May 28, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 26, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 26, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 20, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 26, 2026 |
amerigas-indentureexecut Execution Version SENIOR NOTES INDENTURE Dated as of May 20, 2026 Among AMERIGAS PARTNERS, L. |
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| May 26, 2026 |
EXHIBIT 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Notes due 2028. May 26, 2026 VALLEY FORGE, Pa.—(BUSINESS WIRE)—May 26, 2026—UGI Corporation (NYSE: UGI) (the “Company”) announced today the early tender results for the previously announced c |
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| May 22, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 21, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 22, 2026 |
Exhibit 4.1 SENIOR NOTES INDENTURE Dated as of May 21, 2026 Among UGI International, llc THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO U.S. Bank TRUST COMPANY, National Association, as Trustee U.S. Bank Europe DAC as Registrar and Transfer Agent and U.S. Bank Europe DAC, UK BRANCH as Paying Agent 5.000% SENIOR NOTES DUE 2031 TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY R |
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| May 18, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 18, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 18, 2026 |
EXHIBIT 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for any and all of their Outstanding 5.750% Senior Notes due 2027 May 18, 2026 VALLEY FORGE, Pa. — (BUSINESS WIRE) — May 18, 2026 — UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partne |
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| May 13, 2026 |
UGI International Prices Senior Notes Offering Exhibit 99.1 UGI International Prices Senior Notes Offering VALLEY FORGE, PA., May 13, 2026 – UGI Corporation (“UGI” or the “Company”) (NYSE: UGI) announced today that its indirect, wholly owned subsidiary, UGI International, LLC (“UGI International”), priced its offering of €300,000,000 in aggregate principal amount of 5.000% senior notes due 2031 (the “Notes”). The Notes are being offered to per |
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| May 13, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 13, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 12, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 12, 2026 |
UGI International Commences Senior Notes Offering EXHIBIT 99.2 UGI International Commences Senior Notes Offering VALLEY FORGE, PA., May 12, 2026 – UGI Corporation (“UGI” or the “Company”) (NYSE: UGI) announced today that its indirect, wholly owned subsidiary, UGI International, LLC (“UGI International”), intends to offer €300,000,000 in aggregate principal amount of senior notes (the “Notes”) to persons reasonably believed to be qualified institu |
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| May 12, 2026 |
Investor Presentation May 2026 Exhibit 99.1 Investor Presentation May 2026 Disclaimer This presentation contains statements, estimates and projections that are forward - looking statements (as defined in Section 21 E of the Securities Exchange Act of 1934 , as amended, and Section 27 A of the Securities Act of 1933 , as amended (the “Securities Act”)) . Any statement that is not historical in nature is a forward looking stateme |
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| May 11, 2026 |
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering EXHIBIT 99.2 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)— May 11, 2026 —UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”), intend to offer, subject to market and other conditions, $500,000, |
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| May 11, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 11, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 11, 2026 |
EXHIBIT 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Offering of $500 Million of 6.875% Senior Notes Due 2031 VALLEY FORGE, Pa. — (BUSINESS WIRE) — May 11, 2026 — UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”) priced their offering of $500,0 |
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| May 11, 2026 |
EXHIBIT 99.3 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offers for their 5.750% Senior Notes due 2027 and 9.375% Senior Notes due 2028 VALLEY FORGE, Pa., — (BUSINESS WIRE) — May 11, 2026 — UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partners, the “Of |
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| May 11, 2026 |
amerigasinvestorpresenta AmeriGas Investor Presentation May 2026 Highly Confidential About This Presentation About This Presentation Recipients of this presentation (each, a “Recipient”) should carefully review the offering memorandum relating to the offering of the notes described herein, including the risk factors in that offering memorandum, before making any investment decision. |
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| May 11, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 11, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 7, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 6, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 7, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI C |
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| May 7, 2026 |
EXHIBIT 10.1 UGI CORPORATION 2021 INCENTIVE AWARD PLAN TERMS AND CONDITIONS FOR NON-EMPLOYEE DIRECTORS As Amended and Restated Effective January 1, 2026 UGI Corporation 2021 Incentive Award Plan Stock Options and Stock Units For Non-Employee Directors Terms and Conditions The following Terms and Conditions shall be used for purposes of administering Options and Stock Units granted to Non-Employee |
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| May 7, 2026 |
q2fy26earningspresentati Fiscal 2026 Second Quarter Earnings Presentation May 7, 2026 About This Presentation This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| May 7, 2026 |
Press Release UGI Reports Second Quarter Results May 6, 2026 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended March 31, 2026. |
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| February 5, 2026 |
UGI CORPORATION 2021 INCENTIVE AWARD PLAN AMENDMENT TO PERFORMANCE UNIT AWARD AGREEMENT Exhibit 10.4 UGI CORPORATION 2021 INCENTIVE AWARD PLAN AMENDMENT TO PERFORMANCE UNIT AWARD AGREEMENT This AMENDMENT TO PERFORMANCE UNIT AWARD AGREEMENT (this “Amendment”) is made and entered into as of November 20, 2025 by and between UGI Corporation, a Pennsylvania corporation (the “Company”), and Mario Longhi (the “Participant”). The Company and the Participant are parties to that certain Perfor |
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| February 5, 2026 |
q1fy26earningspresentati Fiscal 2026 First Quarter Earnings Presentation February 5, 2026 About This Presentation This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| February 5, 2026 |
codeofbusinessconductand Powered by Integrity THE UGI CODE OF BUSINESS CONDUCT AND ETHICS CODE OF CONDUCT TA BL E O F co nt en ts Welcome to the Code 01 What We Believe 02 I Am Committed Follow the Code 03 Share Concerns 04 Do Your Part 06 Choose What is Right 07 I Am Safe Safety is Our Foundation 08 I Am Respectful Support Equal Opportunity 11 and Non-Discrimination Safeguard Against 12 Harassmen |
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| February 5, 2026 |
Press Release UGI Reports First Quarter Results February 4, 2026 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2025. |
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| February 5, 2026 |
Exhibit 10.3 UGI CORPORATION 2009 DEFERRAL PLAN As amended and restated effective January 1, 2026 TABLE OF CONTENTS Page(s) ARTICLE 1 GENERAL 1 ARTICLE 2 ADMINISTRATION 3 ARTICLE 3 DEFERRAL ELECTIONS 3 ARTICLE 4 DISTRIBUTIONS 4 ARTICLE 5 SHARE ACCOUNT; AMOUNT OF DISTRIBUTION 6 ARTICLE 6 GENERAL PROVISIONS APPLICABLE TO DEFERRALS 7 ARTICLE 7 AMENDMENTS AND TERMINATION 8 ARTICLE 8 MISCELLANEOUS 8 AR |
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| February 5, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UG |
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| February 5, 2026 |
Exhibit 10.2 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED CHANGE IN CONTROL AGREEMENT This CHANGE IN CONTROL AGREEMENT ("Agreement") is made as of July 27, 2010, between UGI Corporation (the "Company'') and Joe Hartz (the "Employee"). WHEREAS, the Company h |
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| February 5, 2026 |
CONFIDENTIALITY AND POST-EMPLOYMENT AGREEMENT Exhibit 10.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED CONFIDENTIALITY AND POST-EMPLOYMENT AGREEMENT A. I have been hired by AmeriGas Propane, Inc., a Pennsylvania corporation which is the general partner of AmeriGas Propane, L.P., to work in the propane |
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| February 5, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| February 4, 2026 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 30, 2026 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| December 17, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 1 |
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| December 17, 2025 |
2025 ANNUAL REPORT DELIVERING POSITIVE ENERGY EVERY DAYUGI Corporation (NYSE: UGI), headquartered in King of Prussia, PA, is a distributor and marketer of energy products and services, including natural gas, LPG, electricity, and renewable energy solutions. |
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| December 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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| November 21, 2025 |
Press Release UGI Reports Strong Fiscal 2025 Results Issues Fiscal 2026 Guidance November 20, 2025 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal year ended September 30, 2025 and provided guidance for fiscal year 2026. |
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| November 21, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CORPORAT |
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| November 21, 2025 |
q4fy25earningspresentati Fiscal 2025 Earnings Presentation November 21, 2025 About This Presentation This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| November 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 20, 2025 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| November 21, 2025 |
SECOND AMENDMENT TO GAS SUPPLY AND DELIVERY SERVICE AGREEMENT CONTRACT UGIU-P-1010 Exhibit 10.47 SECOND AMENDMENT TO GAS SUPPLY AND DELIVERY SERVICE AGREEMENT CONTRACT UGIU-P-1010 THIS SECOND AMENDMENT (this "Amendment") is entered into as of November 1, 2025 (the "Effective Date"), by and among UGI Utilities, Inc, a Pennsylvania Corporation ("Utility"), having an address at 1 UGI Drive, Denver, PA 17517, and UGI Energy Services, LLC, a Pennsylvania limited liability company ("U |
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| November 21, 2025 |
EXHIBIT 21 SUBSIDIARIES OF UGI CORPORATION SUBSIDIARY OWNERSHIP STATE OF INCORPORATION AMERIGAS, INC. |
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| November 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 10, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 2 |
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| November 14, 2025 |
PNC BANK, NATIONAL ASSOCIATION 1600 Market Street Philadelphia, PA 19103 November 10, 2025 AmeriGas Propane, L. |
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| October 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 17, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| October 22, 2025 |
EXECUTION VERSION 1753452391 01917304 AMENDMENT NO. 26 Dated as of October 17, 2025 to RECEIVABLES PURCHASE AGREEMENT Dated as of November 30, 2001 This AMENDMENT NO. 26 (this “Amendment”) dated as of October 17, 2025 is entered into among ENERGY SERVICES FUNDING CORPORATION, a Delaware corporation, as the seller (the “Seller”), UGI ENERGY SERVICES, LLC (as successor to UGI Energy Services, Inc.), |
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| August 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| August 12, 2025 |
Execution Version FIRST AMENDMENT TO CREDIT AGREEMENT FIRST AMENDMENT to the CREDIT AGREEMENT, dated as of August 6, 2025 (this “Amendment”), among UGI CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N. |
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| August 7, 2025 |
q3fy25earningspresentati Fiscal 2025 Third Quarter Earnings Presentation August 7, 2025 About This Presentation 2 This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| August 7, 2025 |
Press Release UGI Reports Third Quarter Results August 6, 2025 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2025. |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CO |
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| July 23, 2025 |
2025 NPA - UGI Utilities, Inc 4924-3396-9743 v8.docx 4480190 Execution Version UGI UTILITIES, INC. $150,000,000 5.10% Senior Notes, Series A due November 15, 2030 $125,000,000 5.68% Senior Notes, Series B due November 15, 2035 NOTE PURCHASE AGREEMENT Dated as of July 18, 2025 Exhibit 4.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT I |
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| July 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 18, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-26 |
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| June 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 17, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 2, 2025 |
Exhibit 4.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND INCLUDES PERSONALLY IDENTIFIABLE INFORMATION. SENIOR NOTES INDENTURE Dated as of May 30, 2025 Among AMERIGAS PARTNERS, L.P. AMERIGAS FINANCE CORP. U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 9.500% SENIOR NOTES DUE 2030 TABLE OF CONTENTS P |
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| June 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 30, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 27, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 28, 2025 |
EXHIBIT 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for any and all of their Outstanding 5.875% Senior Notes due 2026 May 28, 2025 VALLEY FORGE, Pa. — (BUSINESS WIRE) — May 28, 2025 — UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partne |
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| May 21, 2025 |
CREDIT AGREEMENT dated as of May 16, 2025 among MOUNTAINEER GAS COMPANY as Borrower, The Lenders Party Hereto and THE HUNTINGTON NATIONAL BANK, as Administrative Agent, Letter of Credit Issuer and Swing Line Lender THE HUNTINGTON NATIONAL BANK, as Lead Arranger Exhibit 10. |
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| May 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 16, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 21, 2025 |
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Senior Notes Offering EXHIBIT 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Senior Notes Offering VALLEY FORGE, Pa. — (BUSINESS WIRE) — May 21, 2025— UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”) priced their offering of $550,000,000 in aggregate principal amount |
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| May 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 21, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 20, 2025 |
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering EXHIBIT 99.2 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)— May 20, 2025—UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”), intend to offer, subject to market and other conditions, $550,000,0 |
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| May 20, 2025 |
amerigasinvestorpresenta R Investor Presentation May 2025 2 A m er iG as Recipients of this presentation (each, a “Recipient”) should carefully review the offering memorandum relating to the offering of the notes described herein, including the risk factors in that offering memorandum, before making any investment decision. |
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| May 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 20, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 20, 2025 |
EXHIBIT 99.3 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for any and all of their Outstanding 5.875% Senior Notes due 2026 May 20, 2025 VALLEY FORGE, Pa. — (BUSINESS WIRE) — May 20, 2025 — UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partners, th |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 7, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 8, 2025 |
Press Release UGI Reports Second Quarter Results and Increases Fiscal 2025 Guidance May 7, 2025 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended March 31, 2025. |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI C |
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| May 8, 2025 |
Fiscal 2025 Second Quarter Earnings Presentation May 8, 2025 About This Presentation 2 This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| April 29, 2025 |
Mountaineer Gas Company - Note Purchase Agreement (2025) 4934-9772-7764 v21[7][63]. |
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| April 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 24, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| February 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 14, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 2 |
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| February 20, 2025 |
Exhibit 10.1 Execution Version 074658.00041/152601133v.4 SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT THIS SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of February 14, 2025, is entered into by and among PNC BANK, NATIONAL ASSOCIATION (“PNC”), in its capacity as agent for Lenders (in such capacity, together with its successors and assigns, |
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| February 12, 2025 |
EX-99 2 exhibit99.txt Exhibit 99 Pursuant to the instructions in Item 7 of Schedule 13G, the following table lists the identity and Item 3 classification, if applicable, of each relevant entity that beneficially owns shares of the security class being reported on this Schedule 13G. Entity ITEM 3 Classification FIAM LLC IA Fidelity Institutional Asset Management Trust Company BK Fidelity Management |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 5, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| February 6, 2025 |
Press Release UGI Reports Fiscal 2025 First Quarter Results February 5, 2025 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2024. |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UG |
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| February 6, 2025 |
UGI Corporation 2021 Incentive Award Plan Restricted Stock Unit Grant Letter for Mr. Mario Longhi. EXHIBIT 10.4 UGI CORPORATION 2021 INCENTIVE AWARD PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT This RESTRICTED STOCK UNIT AWARD AGREEMENT (the Award Agreement”), dated November 1, 2024 (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to Mario Longhi (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of Restricted Stock Units |
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| February 6, 2025 |
EXHIBIT 10.2 FORM OF UGI CORPORATION 2021 INCENTIVE AWARD PLAN RESTRICTED STOCK UNIT AWARD AGREEMENT This RESTRICTED STOCK UNIT AWARD AGREEMENT (the “Award Agreement”), dated (the “Grant Date”), is delivered by UGI Corporation (“UGI”) to you (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of Restricted Stock Units with respect to shar |
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| February 6, 2025 |
EXHIBIT 10.1 FORM OF UGI CORPORATION 2021 INCENTIVE AWARD PLAN PERFORMANCE UNIT AWARD AGREEMENT This PERFORMANCE UNIT AWARD AGREEMENT (the “Award Agreement”), dated (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to you (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of performance units (“Performance Units”) with respe |
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| February 6, 2025 |
UGI Corporation 2021 Incentive Award Plan Performance Unit Grant Letter for Mr. Mario Longhi. EXHIBIT 10.3 UGI CORPORATION 2021 INCENTIVE AWARD PLAN PERFORMANCE UNIT AWARD AGREEMENT This PERFORMANCE UNIT AWARD AGREEMENT (the “Award Agreement”), dated November 1, 2024 (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to Mario Longhi (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of performance units (“Performance |
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| February 6, 2025 |
Fiscal 2025 First Quarter Earnings Presentation February 6, 2025 About This Presentation 2 This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| February 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 5, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| February 5, 2025 |
EX-24 2 PowerOfAttorney.txt EXHIBIT 24: POWER OF ATTORNEY POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, Jam |
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| February 5, 2025 |
EX-99 3 ITEM7.txt EXHIBIT 99: ITEM 7 BlackRock Life Limited BlackRock International Limited BlackRock Advisors, LLC Aperio Group, LLC BlackRock (Netherlands) B.V. BlackRock Fund Advisors* BlackRock Institutional Trust Company, National Association BlackRock Asset Management Ireland Limited BlackRock Financial Management, Inc. BlackRock Japan Co., Ltd. BlackRock Asset Management Schweiz AG BlackRoc |
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| February 4, 2025 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 31, 2025 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| December 19, 2024 |
2024 Annual ReportCORPORATEPROFILE International distributor and marketer of energy products and services, including natural gas, LPG, electricity and renewable energy solutions, with robust infrastructure in key markets. |
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| December 19, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 1 |
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| December 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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| November 26, 2024 |
Exhibit 10.28 FORM OF CONFIDENTIALITY, NON-COMPETITION AND NON-SOLICITATION AGREEMENT THIS CONFIDENTIALITY, NON-SOLICITATION, AND NON-COMPETITION AGREEMENT (“Agreement”) is made as of this day of , 20 by and between , an individual (“Employee”) and UGI Corporation (“UGI” or “the Company”). WHEREAS, Employee has been extended an offer of employment with the Company as ; and WHEREAS, Employee acknow |
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| November 26, 2024 |
Code of Business Conduct and Ethics. POWERED BY INTEGRITY THE UGI CODE OF BUSINESS CONDUCT AND ETHICS WE HONOR OUR LEGACY A Message From Leadership 4 Our Mission, Vision, and Values 5 The UGI Family 6 WE CONDUCT BUSINESS RESPONSIBLY Competing Fairly 26 Preventing Bribery and Corruption 28 Contracting With the Government 30 Avoiding Insider Trading 32 Being Alert for Money Laundering 34 Conducting Business Beyond Borders 35 WE PRESERV |
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| November 26, 2024 |
Exhibit 10.53 EXECUTION VERSION THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 20, 2024, is made by and among UGI Energy Services, LLC, a Pennsylvania limited liability company (the “Borrower”), the other Loan Parties party hereto, and HSBC Bank USA, N.A. (as successor to Credit Suisse AG, Cayman Islands Branch), as Administrat |
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| November 26, 2024 |
Subsidiaries of the Registrant. EXHIBIT 21 SUBSIDIARIES OF UGI CORPORATION SUBSIDIARY OWNERSHIP STATE OF INCORPORATION AMERIGAS, INC. |
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| November 26, 2024 |
Exhibit 10.47 GAS SUPPLY AND DELIVERY SERVICE AGREEMENT Contract UGI-P-1020 THIS Gas Supply and Delivery Service Agreement (this "Agreement") is made and entered into as of December 1, 2024 (the "Effective Date"), by and among UGI Utilities, Inc., a Pennsylvania Corporation (“Utility”), having an address at 1 UGI Drive, Denver, PA 17517, and UGI Energy Services, LLC, a Pennsylvania limited liabili |
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| November 26, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CORPORAT |
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| November 26, 2024 |
Form of UGI Corporation 2021 Incentive Award Plan Performance Unit Grant Letter for Employees (EPS). Exhibit 10.23 FORM OF UGI CORPORATION 2021 INCENTIVE AWARD PLAN PERFORMANCE UNIT AWARD AGREEMENT This PERFORMANCE UNIT AWARD AGREEMENT (the “Award Agreement”), dated as of , (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to you (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of performance units (“Performance Units”) w |
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| November 26, 2024 |
Exhibit 10.29 FORM OF CHANGE IN CONTROL AGREEMENT This CHANGE IN CONTROL AGREEMENT (“Agreement”) is made as of , 20 between UGI Corporation (the “Company”) and (the “Employee”). WHEREAS, the Company has determined that appropriate steps should be taken to reinforce and encourage the continued attention and dedication of key members of management of the Company and its Affiliates’ (as defined below |
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| November 26, 2024 |
Exhibit 19.1 Insider Trading Policy Effective Date: October 1, 2024 Purpose: This Insider Trading Policy (the “Policy”) (i) prohibits employees from trading in UGI’s securities while in possession of the company’s Material Nonpublic Information (referred to as “MNPI”), (ii) sets forth the consequences of violating this policy, and (iii) describes the process that certain employees designated as Re |
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| November 26, 2024 |
EXHIBIT 4.25 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 UGI Corporation (“our,” “UGI” or the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, without par value. DESCRIPTION OF CAPITAL STOCK The following is a description of the terms of ou |
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| November 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 21, 2024 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| November 22, 2024 |
1 1 Fiscal 2024 Results 1 Ma r i o L o n g h i Board Chair, UGI Corporation B o b F l exo n President and CEO, UGI Corporation S e a n O ’ B r i e n Chief Financial Officer, UGI Corporation 2 2 About This Presentation This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). |
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| November 22, 2024 |
Press Release UGI Reports Strong Fiscal 2024 Results Issues Fiscal 2025 Guidance November 21, 2024 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal year ended September 30, 2024 and provided guidance for fiscal year 2025. |
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| November 19, 2024 |
Exhibit 4.1 Execution Version CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS ([*****]) HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND INCLUDES PERSONALLY IDENTIFIABLE INFORMATION. UGI Utilities, Inc. $50,000,000 5.24% Senior Notes, Series A due November 30, 2029 $125,000,000 5.52% Senior Notes, Series B due November 30, 2034 Note Purchase Agreement Dated as of Novemb |
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| November 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 14, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 2 |
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| November 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 31, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| November 6, 2024 |
EXECUTION VERSION 074658.00041/150842292v.2 074658.00041/150842292v.4 FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT THIS FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of October 31, 2024, is entered into by and among PNC BANK, NATIONAL ASSOCIATION (“PNC”), in its capacity as agent for Lenders (in such capacity, together with its successors and |
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| October 29, 2024 |
Exhibit 16.1 October 29, 2024 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read Item 4.01 of Form 8-K dated October 29, 2024, of UGI Corporation and are in agreement with the statements contained in the third sentence of the first paragraph, and the second, third and fourth paragraphs. We have no basis to agree or disagree with other statements |
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| October 29, 2024 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 23, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| October 24, 2024 |
Exhibit 10.1 EXECUTION VERSION 773006414 01917304 AMENDMENT NO. 25 Dated as of October 18, 2024 to RECEIVABLES PURCHASE AGREEMENT Dated as of November 30, 2001 This AMENDMENT NO. 25 (this “Amendment”) dated as of October 18, 2024 is entered into among ENERGY SERVICES FUNDING CORPORATION, a Delaware corporation, as the seller (the “Seller”), UGI ENERGY SERVICES, LLC (as successor to UGI Energy Serv |
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| October 24, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 18, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| October 18, 2024 |
UGIC / UGI Corporation / INFRASTRUCTURE CAPITAL ADVISORS, LLC Passive Investment SC 13G/A 1 d1098072013g-a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* UGI Corporation (Name of Issuer) Corporate Units (Title of Class of Securities) 902681113 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| October 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 15, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| October 15, 2024 |
UGI Names Robert Flexon, President and Chief Executive Officer Exhibit 99.1 UGI Names Robert Flexon, President and Chief Executive Officer October 15, 2024 VALLEY FORGE, Pa., October 15 – UGI Corporation (NYSE: UGI) announced that UGI’s Board of Directors appointed Robert C. Flexon as President and Chief Executive Officer, effective November 1, 2024. Mr. Flexon will replace Mario Longhi, UGI’s Chair who has served as Interim President and Chief Executive Offi |
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| October 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 11, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23 |
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| October 11, 2024 |
EXHIBIT 10.1 EXECUTION VERSION CREDIT AGREEMENT dated as of October 11, 2024 Among UGI CORPORATION The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent and BANK OF AMERICA, N.A., CITIZENS BANK, N.A., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, PNC BANK, NATIONAL ASSOCIATION, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents JPMORGAN CHASE BANK, N.A., |
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| September 30, 2024 |
UGI Corporation Appoints Melanie Ruiz and David Bingenheimer to its Board of Directors Exhibit 99.1 UGI Corporation Appoints Melanie Ruiz and David Bingenheimer to its Board of Directors September 30, 2024 VALLEY FORGE, Pa., September 30 – UGI Corporation (NYSE: UGI) announced today that Melanie Ruiz and David Bingenheimer were appointed as directors of UGI Corporation, effective November 1, 2024. Ms. Ruiz serves as Chief Information and Technology Officer for ABM Industries (NYSE: |
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| September 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 25, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) |
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| August 13, 2024 |
UGI Corporation Elects Tina Faraca to its Board of Directors Exhibit 99.1 UGI Corporation Elects Tina Faraca to its Board of Directors August 13, 2024 VALLEY FORGE, Pa., August 13, 2024 – UGI Corporation (NYSE: UGI) announced today that Tina Faraca was elected a director of UGI Corporation, effective August 7, 2024. Ms. Faraca is the Executive Vice President and President, U.S. Natural Gas Pipelines, for TC Energy Corporation (TSX, NYSE: TRP), a North Ameri |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| August 8, 2024 |
Press Release UGI Reports Fiscal 2024 Third Quarter Results August 7, 2024 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2024. |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CO |
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| August 8, 2024 |
1 1 Third Quarter Fiscal 2024 Results 1 Ma r i o L o n g h i Interim President and CEO, UGI Corporation S e a n O ’ B r i e n Chief Financial Officer, UGI Corporation Ro b e r t F. |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 7, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 6, 2024 |
Exhibit 10.1 EXECUTION VERSION REVOLVING CREDIT AND SECURITY AGREEMENT PNC BANK, NATIONAL ASSOCIATION (AS AGENT) PNC CAPITAL MARKETS LLC (AS SOLE LEAD ARRANGER & SOLE BOOKRUNNER) THE LENDERS PARTY HERETO (AS LENDERS) WITH AMERIGAS PROPANE, L.P. (AS A BORROWER) AND CERTAIN OF ITS SUBSIDIARIES (AS GUARANTORS) AUGUST 2, 2024 TABLE OF CONTENTS Page I.DEFINITIONS.1 1.1.Accounting Terms1 1.2.General T |
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| August 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 2, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| July 2, 2024 |
Exhibit 10.1 SECOND AMENDMENT TO CREDIT AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of June 28, 2024, is made by and among UGI Energy Services, LLC, a Pennsylvania limited liability company (the “Borrower”), the other Loan Parties party hereto, HSBC Bank USA, N.A. (as successor to Credit Suisse AG, Cayman Islands Branch), as Administrative Agent under the Exist |
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| July 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 28, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-26 |
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| June 26, 2024 |
Exhibit 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results and Upsize of Previously Announced Cash Tender Offer. VALLEY FORGE, Pa.—(BUSINESS WIRE)—June 26, 2024—UGI Corporation (NYSE: UGI) (the “Company”) announced today the early tender results for the previously announced cash tender offer (the “Offer”) by its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners” |
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| June 26, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 25, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-26 |
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| June 25, 2024 |
Exhibit 10.1 AMENDMENT AND RESTATEMENT AGREEMENT in respect of a Multicurrency Facilities Agreement originally dated 7 March 2023 between, amongst others, UGI International, LLC as the Company, UGI International Holdings B.V. as the Dutch Borrower , and arranged by Natixis and Crédit Agricole Corporate & Investment Bank as Active Bookrunners, BNP Paribas, Crédit Agricole Corporate & Investment Ban |
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| June 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 19, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-26 |
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| June 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 24, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 11, 2024 |
Exhibit 4.1 UGI Corporation and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of June 11, 2024 5.00% Convertible Senior Notes due 2028 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction 1 Section 1.01. Definitions 1 Section 1.02. Other Definitions 13 Section 1.03. Rules of Construction 13 Article 2. The Notes 14 Section 2.01. Form, Dating and Denomin |
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| June 11, 2024 |
Exhibit 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for up to $450,000,000 of the Outstanding Aggregate Principal Amount of their 5.500% Senior Notes due 2025. VALLEY FORGE, Pa.—(BUSINESS WIRE)—June 11, 2024—UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together wit |
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| June 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): June 11, 2024 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266835 |
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| June 11, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 11, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-26 |
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| June 7, 2024 |
UGI Corporation Prices Upsized $610.0 Million Convertible Senior Notes Offering Exhibit 99.1 UGI Corporation Prices Upsized $610.0 Million Convertible Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)—June 6, 2024—UGI Corporation (NYSE: UGI) (The “Company” or “UGI”) today announced the pricing of its offering of $610,000,000 aggregate principal amount of 5.00% convertible senior notes due 2028 (the “notes”) in a private offering to persons reasonably believed to be qual |
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| June 7, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): June 6, 2024 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2668356 |
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| June 6, 2024 |
UGI Corporation Announces Proposed Convertible Senior Notes Offering Exhibit 99.1 UGI Corporation Announces Proposed Convertible Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)—June 6, 2024—UGI Corporation (NYSE: UGI) (The “Company” or “UGI”) today announced its intention to offer, subject to market and other conditions, $600,000,000 aggregate principal amount of convertible senior notes due 2028 (the “notes”) in a private offering to persons reasonably bel |
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| June 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): June 6, 2024 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2668356 |
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| June 3, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 14, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 31, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 29, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 23, 2024 |
Exhibit 25.1 securities and exchange commission Washington, D.C. 20549 FORM T-1 Statement of Eligibility Under The Trust Indenture Act of 1939 of a Corporation Designated to Act as Trustee Check if an Application to Determine Eligibility of a Trustee Pursuant to Section 305(b)(2) ¨ U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Exact name of Trustee as specified in its charter) 91-1821036 I.R.S. E |
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| May 23, 2024 |
As filed with the Securities and Exchange Commission on May 23, 2024 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on May 23, 2024 Registration No. |
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| May 23, 2024 |
Exhibit 107.1 Calculation of Filing Fee Tables Form S-3 (Form Type) UGI CORPORATION (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule(1) Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Ca |
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| May 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 14, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-266 |
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| May 17, 2024 |
Exhibit 10.1 Execution Version FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 14, 2024 among UGI ENERGY SERVICES, LLC, The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent and CITIZENS BANK, N.A., MUFG BANK, LTD., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents JPMORGAN CHASE BANK |
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| May 2, 2024 |
Press Release UGI Reports Fiscal 2024 Second Quarter Results, Concludes Strategic Review and Affirms Fiscal 2024 Guidance May 1, 2024 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended March 31, 2024 and announced that its Board has unanimously decided to conclude the strategic review of its LPG businesses, which was primarily focused on AmeriGas Propane. |
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| May 2, 2024 |
Exhibit 10.1 Execution Version FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT THIS FOURTH AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of April 26, 2024 (the “Fourth Amendment Effective Date”), is entered into by and among MOUNTAINEER GAS COMPANY, a West Virginia corporation (“Borrower”), the LENDERS party hereto, and TRUIST BANK, |
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| May 2, 2024 |
Exhibit 10.2 Execution Version FOURTH AMENDMENT to the AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 30, 2024 (this “Amendment”), among UGI CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. W I T N E S S E T H : WHEREAS, the parties hereto have entered into that certain Amended and Restated Credit A |
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| May 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 26, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania (State or Other Jurisdiction of Incorporation) 1-11071 (Commission File Number) 23-2 |
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| May 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI C |
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| May 2, 2024 |
1 1 Second Quarter Fiscal 2024 Results & Business Update 1 Ma r i o L o n g h i Interim President and CEO, UGI Corporation S e a n O ’ B r i e n Chief Financial Officer, UGI Corporation Ro b e r t F. |
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| May 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 1, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| March 1, 2024 |
Separation Agreement and General Release by and between UGI Corporation and Roger Perreault. Exhibit 10.1 SEPARATION AGREEMENT AND GENERAL RELEASE For and in consideration of the promises set forth in this Separation Agreement and General Release (this “Agreement”), and intending to be legally bound, Roger Perreault (the “Employee”) and UGI Corporation (the “Company”) agree as follows in connection with the Employee’s separation from employment with the Company: 1. Separation of Employmen |
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| March 1, 2024 |
Consulting Services Agreement by and between UGI Corporation and Roger Perreault. Exhibit 10.2 CONSULTING SERVICES AGREEMENT THIS CONSULTING SERVICES AGREEMENT (this “Agreement”), is made as of February 28, 2024, by and between UGI Corporation, (“UGI”) and Roger Perreault (“Consultant”). Agreement 1. Services to be Provided and Information to be Provided. During the Term (as defined in Section 2 hereof), Consultant shall perform certain services related to UGI’s business as req |
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| March 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 12, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporat |
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| February 13, 2024 |
UGI / UGI Corporation / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv0133-ugicorp.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 12)* Name of issuer: UGI Corp Title of Class of Securities: Common Stock CUSIP Number: 902681105 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropriate box to designate the rule pursuant |
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| February 13, 2024 |
UGIC / UGI Corporation / INFRASTRUCTURE CAPITAL ADVISORS, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 1, 2024 |
1 1 First Quarter Fiscal 2024 Results M a r i o L o n g h i Interim President and CEO, UGI Corporation S e a n O ’ B r i e n Chief Financial Officer, UGI Corporation Ro b e r t F. |
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| February 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UG |
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| February 1, 2024 |
Press Release UGI Reports First Quarter Fiscal 2024 Results January 31, 2024 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2023. |
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| February 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 31, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| January 31, 2024 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 26, 2024 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| January 23, 2024 |
UGI / UGI Corporation / BlackRock Inc. Passive Investment SC 13G/A 1 us9026811052012324.txt us9026811052012324.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) UGI CORP /PA/ - (Name of Issuer) Common Stock - (Title of Class of Securities) 902681105 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| January 22, 2024 |
UGI / UGI Corporation / STATE STREET CORP Passive Investment SC 13G/A 1 UGICorp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 EXIT FILING UGI CORP (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 902681105 (CUSIP NUMBER) 12/31/2023 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHED |
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| December 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defin |
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| December 15, 2023 |
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rul |
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| December 15, 2023 |
2023 Annual ReportCORPORATEPROFILE FY23 EPS Business Contribution International distributor and marketer of energy products and services, including natural gas, LPG, electricity and renewable energy solutions, with robust infrastructure in key markets UGI’s mission is to be the preeminent energy distribution company in our targeted markets by providing a superior range of clean and sustainable energy solutions to our customers. |
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| December 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 12, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| December 12, 2023 |
Exhibit 99.1 UGI Corporation Announces Leadership Transition December 12, 2023 Mario Longhi Appointed Interim CEO Roger Perreault to Step Down as President and Chief Executive Officer Company Reaffirms Fiscal 2024 Guidance Previously Announced Strategic Alternatives Review Process Ongoing VALLEY FORGE, Pa., December 12 – UGI Corporation (NYSE: UGI) (the “Company”) announced today that Mario Longhi |
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| December 5, 2023 |
notepurchaseagreement-ug Note Purchase Agreement - UGI (15).docx 4422937 EXECUTION VERSION $25,000,000 6.02% Senior Notes, Series A due November 30, 2030 $150,000,000 6.10% Senior Notes, Series B due November 30, 2033 $75,000,000 6.40% Senior Notes, Series C due November 30, 2053 NOTE PURCHASE AGREEMENT Dated as of November 30, 2023 Exhibit 4.1 CERTAIN INFORMATION IDENTIFIED BY BRACKETED ASTERISKS |
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| December 5, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 30, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| November 29, 2023 |
Exhibit 97.1 Clawback Policy I.Purpose This Clawback Policy (the “Policy”) enables UGI Corporation (the “Company”) to recover Erroneously Awarded Compensation from current and former Executive Officers in the event that the Company is required to prepare an Accounting Restatement. This Policy is designed to comply with, and shall be interpreted to be consistent with, Section 10D of the Securities |
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| November 29, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CORPORAT |
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| November 29, 2023 |
Subsidiaries of the Registrant. EXHIBIT 21 SUBSIDIARIES OF UGI CORPORATION SUBSIDIARY OWNERSHIP STATE OF INCORPORATION AMERIGAS, INC. |
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| November 29, 2023 |
Exhibit 10.28 FORM OF CONFIDENTIALITY, NON-COMPETITION AND NON-SOLICITATION AGREEMENT THIS CONFIDENTIALITY, NON-SOLICITATION, AND NON-COMPETITION AGREEMENT (“Agreement”) is made as of this day of 20 by and between , an individual (“Employee”) and UGI Corporation (“UGI” or “the “Company”). WHEREAS, Employee will be promoted by the Company, effective on , 20, as ; and WHEREAS, Employee acknowledges |
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| November 29, 2023 |
Exhibit 4.20 THIS ACKNOWLEDGMENT (the “Acknowledgment and Waiver”), dated as of October 23, 2023, to the NOTE PURCHASE AGREEMENT, dated as of June 30, 2022 (the “Agreement”), by and among MOUNTAINEER GAS COMPANY, a West Virginia corporation (the “Company”), TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (“TIAA”) and THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (“Lincoln”) (TIAA and Lincoln a |
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| November 20, 2023 |
EXHIBIT 10.1 Execution Version FIRST AMENDMENT TO CREDIT AGREEMENT This FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of November 15, 2023, is entered into by and among AMERIGAS PROPANE, L.P., a Delaware limited partnership (the “Borrower”), AMERIGAS PROPANE, INC., a Pennsylvania corporation (the “Parent”), the Lenders (as defined below) party hereto, and WELLS FARGO BANK, NATIO |
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| November 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 15, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| November 17, 2023 |
q4earningspresentationf 1 Fiscal 2023 Results & Business Update Ro ge r Pe r re a u l t President and CEO, UGI Corporation S e a n O ’ B r i e n Chief Financial Officer, UGI Corporation Ro b e r t F. |
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| November 17, 2023 |
Press Release UGI Reports Fiscal 2023 Results Issues Fiscal 2024 Guidance November 16, 2023 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) reported financial results for the fiscal year ended September 30, 2023 and provided guidance for fiscal year 2024. |
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| November 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 16, 2023 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| November 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 9, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| November 15, 2023 |
Exhibit 10.1 EXECUTION COPY DEAL CUSIP NO.: 902693AF7 REVOLVER CUSIP NO.: 902693AG5 U.S. $375,000,000 CREDIT AGREEMENT Dated as of November 9, 2023 Among UGI UTILITIES, INC. as Borrower and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and PNC BANK, NATIONAL ASSOCIATION as Administrative Agent and CITIZENS BANK, N.A. as Syndication Agent PNC CAPITAL MARKETS LLC and CITIZENS BANK, N.A. as Joi |
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| October 25, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 20, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| October 25, 2023 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 24 Dated as of October 20, 2023 to RECEIVABLES PURCHASE AGREEMENT Dated as of November 30, 2001 This AMENDMENT NO. 24 (this “Amendment”) dated as of October 20, 2023 is entered into among ENERGY SERVICES FUNDING CORPORATION, a Delaware corporation, as the seller (the “Seller”), UGI ENERGY SERVICES, LLC (as successor to UGI Energy Services, Inc.), a Penn |
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| September 28, 2023 |
Frank S. Hermance to Retire from UGI’s Board of Directors Exhibit 99.1 Frank S. Hermance to Retire from UGI’s Board of Directors September 28, 2023 VALLEY FORGE, PA, September 28, 2023 – UGI Corporation (NYSE: UGI) announced today that Frank S. Hermance intends to retire from its Board at the annual shareholder meeting to be held in January 2024. Hermance’s decision complies with the mandatory retirement age set forth in UGI’s corporate governance docume |
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| September 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fi |
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| September 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 20, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fi |
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| September 21, 2023 |
Exhibit 10.1 THIS THIRD AMENDMENT to the AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 20, 2023 (this “Amendment”), among UGI CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent. W I T N E S S E T H : WHEREAS, the parties hereto have entered into that certain Amended and Restated Credit Agreement, |
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| September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 7, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| September 11, 2023 |
UGI Corporation Elects Santiago Seage to Its Board of Directors Exhibit 99.1 UGI Corporation Elects Santiago Seage to Its Board of Directors September 11, 2023 VALLEY FORGE, PA, September 11 – UGI Corporation (NYSE: UGI) announced today that Santiago Seage was elected a director of UGI Corporation, effective September 18, 2023. Mr. Seage is the Chief Executive Officer of Atlantica Sustainable Infrastructure plc (NASDAQ: AY), a sustainable infrastructure compan |
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| August 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 30, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| August 30, 2023 |
1 Investor Update 1 August 30, 2023 Exhibit 99.2 2 About This Presentation This presentation contains statements, estimates and projections that are forward-looking statements (as defined in Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). Such statements use forward-looking words such as “believe,” “plan,” “anticipate,” “c |
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| August 30, 2023 |
UGI Corporation Announces Review of Strategic Alternatives Exhibit 99.1 UGI Corporation Announces Review of Strategic Alternatives August 30, 2023 VALLEY FORGE, PA, August 30 – UGI Corporation (NYSE: UGI) announced today that its Board of Directors has initiated a process to evaluate potential strategic alternatives with the intent to unlock and maximize shareholder value. In consultation with financial and legal advisors, the strategic review, focused on |
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| August 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI CO |
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| August 3, 2023 |
q3fy23earningspresentati 1 1 Third Quarter Fiscal 2023 Results Ro ge r Pe r re a u l t President and CEO, UGI Corporation S e a n P. |
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| August 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 2, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| August 3, 2023 |
Press Release UGI Reports Third Quarter Results August 2, 2023 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2023. |
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| June 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 11-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-11071 A. Full title of the plan |
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| June 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 31, 2023 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
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| June 2, 2023 |
Exhibit 4.1 SENIOR NOTES INDENTURE Dated as of May 31, 2023 Among AMERIGAS PARTNERS, L.P. AMERIGAS FINANCE CORP. U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 9.375% SENIOR NOTES DUE 2028 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 27 Section 1.03 Rules of Construction 28 Section 1.04 Acts of Ho |
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| May 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 30, 2023 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
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| May 30, 2023 |
Exhibit 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for any and all of their Outstanding 5.625% Senior Notes due 2024 VALLEY FORGE, Pa.—(BUSINESS WIRE)—May 30, 2023—UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partners, the “Offerors”) |
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| May 22, 2023 |
Exhibit 99.1 R Investor Presentation May 2023 Recipients of this presentation (each, a “Recipient”) should carefully review the offering memorandum relating to the offering of the notes described herein, including the risk factors in that offering memorandum, before making any investment decision. This presentation is not an offer to sell or the solicitation of an offer to buy any securities, nor |
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| May 22, 2023 |
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Senior Notes Offering Exhibit 99.1 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)—May 22, 2023 UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”) priced their offering of $500,000,000 in aggregate principal amount of 9 |
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| May 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 22, 2023 UGI Corporation (Exact Name of Registrant as Specified in Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Number) |
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| May 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 22, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 22, 2023 |
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering Exhibit 99.2 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering VALLEY FORGE, Pa.—(BUSINESS WIRE)—May 22, 2023—UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Issuers”), intend to offer, subject to market and other conditions, $500,000,00 |
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| May 22, 2023 |
Exhibit 99.3 AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for any and all of their Outstanding 5.625% Senior Notes due 2024 VALLEY FORGE, Pa.—(BUSINESS WIRE)—May 22, 2023—UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas Partners, the “Offerors”) have |
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| May 16, 2023 |
ex101 1 EXECUTION VERSION SECOND AMENDMENT to the AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 12, 2023 (this “Amendment”), among UGI CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N. |
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| May 16, 2023 |
ex102 1 EXECUTION VERSION SECOND AMENDMENT to the THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of May 12, 2023 (this “Amendment”), among UGI ENERGY SERVICES, LLC, a Pennsylvania limited liability company (the “Borrower”), the LENDERS party hereto and JPMORGAN CHASE BANK, N. |
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| May 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 12, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Num |
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| May 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 5, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 3, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 9, 2023 |
Amended and Restated Bylaws of UGI Corporation, effective as of May 3, 2023. ex31 AMENDED AND RESTATED BYLAWS OF UGI CORPORATION (a Pennsylvania Registered Corporation) Amended and Restated as of May 3, 2023 ARTICLE I Offices and Fiscal Year Section 1. |
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| May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UGI C |
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| May 4, 2023 |
q2fy23earningspresentati 1 1 Second Quarter Fiscal 2023 Results Ro ge r Pe r re a u l t President and CEO, UGI Corporation S e a n P. |
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| May 4, 2023 |
Form of Change in Control Agreement between UGI Corporation and Mr. Sean P. O’Brien. Exhibit 10.1 FORM OF CHANGE IN CONTROL AGREEMENT This CHANGE IN CONTROL AGREEMENT (“Agreement”) is made as of , 20 between UGI Corporation (the “Company”) and (the “Employee”). WHEREAS, the Company has determined that appropriate steps should be taken to reinforce and encourage the continued attention and dedication of key members of management of the Company and its Affiliates’ (as defined below) |
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| May 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 3, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Numb |
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| May 4, 2023 |
Exhibit 10.2 FORM OF CONFIDENTIALITY, NON-COMPETITION AND NON-SOLICITATION AGREEMENT THIS CONFIDENTIALITY, NON-SOLICITATION, AND NON-COMPETITION AGREEMENT (“Agreement”) is made as of this day of 20 by and between , an individual (“Employee”) and UGI Corporation (“UGI” or “the Company”). WHEREAS, Employee has been extended an offer of employment with the Company as ; and WHEREAS, Employee acknowled |
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| May 4, 2023 |
Form of UGI Corporation 2021 Incentive Award Plan Performance Unit Grant Letter for NEOs (EPS). Exhibit 10.3 FORM OF UGI CORPORATION 2021 INCENTIVE AWARD PLAN PERFORMANCE UNIT AWARD AGREEMENT This PERFORMANCE UNIT AWARD AGREEMENT (the “Award Agreement”), dated as of , (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to you (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of performance units (“Performance Units”) wi |
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| May 4, 2023 |
Exhibit 10.4 FORM OF UGI CORPORATION 2021 INCENTIVE AWARD PLAN PERFORMANCE UNIT AWARD AGREEMENT This PERFORMANCE UNIT GRANT, dated , (the “Date of Grant”), is delivered by UGI Corporation (“UGI”) to you (the “Participant”). RECITALS The UGI Corporation 2021 Incentive Award Plan (the “Plan”) provides for the grant of performance units (“Performance Units”) with respect to shares of Common Stock of |
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| May 4, 2023 |
Press Release UGI Reports Second Quarter Results and Updates Fiscal 2023 Guidance May 3, 2023 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended March 31, 2023. |
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| March 14, 2023 |
Exhibit 99.1 UGI Appoints Sean P. O’Brien as Chief Financial Officer; Ted Jastrzebski to Retire as Chief Financial Officer March 14, 2023 VALLEY FORGE, PA, March 14, 2023 – UGI Corporation (NYSE: UGI) announced today that Sean P. O’Brien will succeed Ted Jastrzebski as Chief Financial Officer (CFO), effective on April 11. Jastrzebski has announced his intent to retire but will remain with the Comp |
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| March 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 13, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File N |
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| March 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 7, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File Nu |
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| March 8, 2023 |
ex101march72023 Exhibit 10.1 €300,000,000 FACILITY A €500,000,000 FACILITY B MULTICURRENCY FACILITIES AGREEMENT DATED 7 MARCH 2023 for UGI INTERNATIONAL, LLC as the Company UGI INTERNATIONAL HOLDINGS B.V. as the Dutch Borrower arranged by NATIXIS CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as Active Bookrunners BNP PARIBAS CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK HSBC CONTINENTAL EUROPE ING |
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| February 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 23, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| February 28, 2023 |
ex101feb232023 EXECUTION VERSION #96535060v12 FIRST AMENDMENT TO CREDIT AGREEMENT This FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of February 23, 2023, is made by and among UGI Energy Services, LLC, a Pennsylvania limited liability company (the “Borrower”), the other Loan Parties party hereto, Credit Suisse AG, Cayman Islands Branch as Administrative Agent under the Existing Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”) and Credit Suisse AG, New York Branch as the 2023 Refinancing Term Lender (as defined below) and the 2023 Incremental Term Lender (as defined below). |
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| February 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 16, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission Fil |
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| February 17, 2023 |
UGI Corporation Announces Resignation of James B. Stallings, Jr. from Board of Directors Exhibit 99.1 UGI Corporation Announces Resignation of James B. Stallings, Jr. from Board of Directors February 17, 2023 VALLEY FORGE, PA, February 17 – UGI Corporation (NYSE: UGI) announced today that James B. Stallings, Jr. will resign from the UGI Board of Directors for personal reasons effective March 31, 2023. Frank S. Hermance, Chair of UGI’s Board of Directors, stated, “On behalf of the enti |
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| February 14, 2023 |
UGIC / UGI Corporation / INFRASTRUCTURE CAPITAL ADVISORS, LLC Passive Investment SC 13G 1 d995136113g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* UGI Corporation (Name of Issuer) Corporate Units (Title of Class of Securities) 902681113 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| February 9, 2023 |
UGI / UGI Corp / VANGUARD GROUP INC - SCHEDULE 13G/A Passive Investment SC 13G/A 1 tv0122-ugicorp.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 11)* Name of issuer: UGI Corp. Title of Class of Securities: Common Stock CUSIP Number: 902681105 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule pursuan |
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| February 6, 2023 |
UGI / UGI Corp / WELLINGTON MANAGEMENT GROUP LLP - SEC SCHEDULE 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 24 )* UGI Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 902681105 (CUSIP Number) December 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| February 2, 2023 |
Exhibit 10.1 FORM OF CONFIDENTIALITY, NON-COMPETITION AND NON-SOLICITATION AGREEMENT THIS CONFIDENTIALITY, NON-SOLICITATION, AND NON-COMPETITION AGREEMENT (“Agreement”) is made as of , 20 by and between , an individual (“Employee”), and UGI Corporation (“UGI” or “the Company”). WHEREAS, Employee has accepted a new role with the Company as ; and WHEREAS, Employee acknowledges that the business in w |
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| February 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-11071 UG |
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| February 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 1, 2023 UGI Corporation (Exact Name of Registrant as Specified in Its Charter) Pennsylvania 1-11071 23-2668356 (State or Other Jurisdiction of Incorporation) (Commission File |
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| February 2, 2023 |
UGI / UGI Corp / STATE STREET CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 AMENDED FILING UGI CORP (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 902681105 (CUSIP NUMBER) 12/31/2022 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RU |
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| February 2, 2023 |
1 1 First Quarter Fiscal 2023 Results Ro ge r Pe r re a u l t President and CEO, UGI Corporation Te d J . |
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| February 2, 2023 |
EX-99.1 2 ugidec2022ex991.htm EX-99.1 Press Release UGI Reports Solid First Quarter Results February 1, 2023 VALLEY FORGE, PA - UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2022. HEADLINES •Q1 GAAP diluted earnings per share ("EPS") of $(4.54) and adjusted diluted EPS of $1.14 compared to GAAP diluted EPS of $(0.46) and adjusted diluted EPS |