UGI enters second amendment to credit agreement on October 28, 2026
UGI•UGI increased its revolving credit facility to $700 million from $475 million and extended the maturity date of its credit facilities to March 31, 2030. It also established a new $300 million senior secured revolving loan facility; the amended revolving credit facility matures June 30, 2027.
1. Credit facility changes
UGI entered a second amendment to its credit agreement on October 28, 2026. The amendment increased its revolving credit facility to $700 million from $475 million and extended the maturity date of its credit facilities to March 31, 2030.
2. New loan facility
UGI also established a new $300 million senior secured revolving loan facility. The second amendment revolving credit facility matures June 30, 2027.
