UGI International issues €300M senior notes at 5%, uses proceeds to refinance debt

Filed May 22, 2026 · Period ending May 21, 2026 · ~1 min read

Key Changes

• high

  UGI International issued €300 million of 5% senior notes due 2031, paying interest semiannually starting December 2026. Proceeds used to repay revolving credit facility borrowings and partially prepay term loans.

  Item 2.03 verify on EDGAR →
• medium

  Notes include change-of-control protection allowing holders to require repurchase at 101% of principal if UGI undergoes acquisition or similar transaction.

  Item 2.03 verify on EDGAR →
• medium

  Company can redeem notes early: before June 2028 at par plus make-whole premium; after June 2028 with declining call premium starting at 2.5%.

  Item 2.03 verify on EDGAR →