UGI CORP /PA/ (UGI) Form 8-K — Oct 22, 2026
UGI Corporation announced that on October 16, 2026, its subsidiary UGI Energy Services and special purpose subsidiary Energy Services Funding Corporation entered into Amendment No. 27 to their receivables purchase agreement with PNC Bank. The amendment extends the facility termination date from October 16, 2026 to October 15, 2027, allowing UGIES to continue selling undivided interests in its trade receivables to PNC on an ongoing, without-recourse basis.
Key figures
- Amendment number
- 27
- Original agreement date
- 2001-11-30
- Seasonal commitment cap
- $200,000,000
- Facility termination date
- 2027-10-15
- Non seasonal commitment cap
- $125,000,000
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