NYSE:UGIGas Utilities
How UGI's (UGI) New $300 Million Credit Facility May Reshape Its Capital Structure Strategy
On August 6, 2025, UGI Corporation amended its credit agreement to secure a new US$300 million senior secured revolving loan facility, enhancing its financial flexibility to address the conversion of its 2028 Notes and aligning with JPMorgan Chase Bank, N.A. as the administrative agent.
This development signals UGI's proactive approach to managing upcoming debt obligations and reinforces its focus on liquidity and capital planning.
We'll explore how securing this revolving loan facility...