UGI Corporation (UGI)
The company now
UGI Corporation amended its main credit agreement on October 28, 2026, raising its revolving commitments from $475 million to $700 million 4. The amendment also adds a new $300 million secured facility to pay any cash due if holders convert the company's 2028 convertible notes 4.
On October 1, 2026, the Pennsylvania Public Utility Commission voted 3 to 1 to approve a settlement giving UGI's gas utility $65 million in added annual revenue, against $99.368 million first requested 5. The first $40 million took effect October 1, 2026, and $25 million more follows on October 1, 2027 5.
For the quarter ended June 30, 2026, UGI reported a loss of $0.62 per diluted share on August 5, 2026, and reaffirmed adjusted earnings guidance of $2.75 to $2.90 per share for fiscal 2026 1.
In April 2026, UGI Utilities agreed to divest its electric utility for $470 million to funds managed by Argo Infrastructure Partners 26. The company expects the closing in the second quarter of fiscal 2027 2.
As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.