UGI Expands Revolver to $700 Million, Adds $300 Million Notes Facility
UGI amended its credit agreement, increasing revolving commitments from $475 million to $700 million and extending the maturity of its revolving and term loan facilities to March 31, 2030, subject to an earlier springing maturity tied to its 2028 Notes. The amendment also adds a $300 million notes-conversion facility.
UGI amended its credit agreement to increase its existing revolving commitments from $475 million to $700 million and extend the maturity of its existing revolving and term loan facilities to March 31, 2030, subject to an earlier springing maturity tied to its 2028 Notes. The amendment also adds a…