• UGI increased revolving commitments to $700 million from $475 million on October 28, 2026, under an amendment with JPMorgan Chase as agent.
• A new $300 million senior secured revolving loan facility will finance cash consideration due upon conversion of the 2028 Notes.
• The existing revolving credit and term loan facilities now mature March 31, 2030, subject to an earlier maturity.
• Maturity accelerates to 91 days before the 2028 Notes’ final stated maturity if more than $210 million remains outstanding then.
• The new facility matures June 30, 2027, with an optional one-year extension through conversion of its entire principal balance into non-revolving term loans.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UGI Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-121354), on November 02, 2026, and is solely responsible for the information contained therein.