UGI Announces Recent Transactions That Increase Short-Term Liquidity by Over $200 Million
UGI Corporation (UGI)
Last ugi corporation earnings: 2/5 04:18 pm
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US:NYSE Investor Relations:
ugicorp.com/investor-relations/default.aspx
Company Research
Source: Business Wire
VALLEY FORGE, Pa.--(BUSINESS WIRE)--On March 20, 2020, UGI Corporation (NYSE:UGI) announced that its subsidiary, UGI Utilities, Inc., entered into a Note Purchase Agreement for a $150 million private placement priced at 3.12% with a maturity date of April 2050. Funding is scheduled for April 16, 2020, and proceeds from the Note Purchase Agreement will be used primarily to reduce short-term borrowings. In addition, on March 6, 2020, UGI’s subsidiary, UGI Energy Services, LLC, increased its Senior Secured Revolving Credit Facility by $60 million to $260 million in total and extended the maturity of the facility to March 2025. Together, the transactions increase UGI’s short-term liquidity by approximately $210 million.“UGI’s philosophy has always been to practice sound balance sheet management and maintain strong liquidity. The completion of these two deals further strengthens our liquidity position at a crucial time,” said John L. Walsh, President and Chief Executive Officer of UGI.
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UGI
Earnings
- 11/21/24 - Beat
UGI
Sec Filings
- 11/19/24 - Form 8-K
- 11/6/24 - Form 8-K
- 11/5/24 - Form 3
- UGI's page on the SEC website