{"filing":{"accession_number":"0001104659-26-065697","cik":"0000884614","ticker":"UGI","company_name":"UGI CORP /PA/","form":"8-K","filing_date":"2026-05-22","report_date":null,"primary_document":"tm2615389d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/884614/000110465926065697/tm2615389d1_8k.htm"},"events":[{"id":10479,"run_id":9189,"accession_number":"0001104659-26-065697","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.7,"summary":"UGI International issued €300 million in senior notes due 2031, creating a direct financial obligation. The proceeds were used for refinancing and general corporate purposes, with the notes carrying standard restrictive covenants and events of default typical of senior unsecured debt.","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-05-22","form":"8-K","submitted_at":null,"items":[{"id":6799,"accession_number":"0001104659-26-065697","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 references incorporation of information from Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement). Without the actual Item 2.03 content, the specific nature of the material definitive agreement cannot be determined. The filing indicates a material agreement was entered into, but the event type (debt covenant, financing, acquisition, or other obligation) remains ambiguous pending review of Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:23:15.183494+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6800,"accession_number":"0001104659-26-065697","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"UGI International issued €300 million in senior notes due 2031, creating a direct financial obligation under Item 2.03. While this is a material debt issuance that affects the company's capital structure and financial position, it does not fit cleanly into the more specific event categories (e.g., it is not a covenant breach, going concern issue, or M\u0026A activity). The notes carry standard restrictive covenants and events of default typical of senior unsecured debt, and the proceeds were used for refinancing and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:23:15.183494+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6799,"accession_number":"0001104659-26-065697","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 references incorporation of information from Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement). Without the actual Item 2.03 content, the specific nature of the material definitive agreement cannot be determined. The filing indicates a material agreement was entered into, but the event type (debt covenant, financing, acquisition, or other obligation) remains ambiguous pending review of Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:23:15.183494+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-05-22"},{"id":6800,"accession_number":"0001104659-26-065697","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"UGI International issued €300 million in senior notes due 2031, creating a direct financial obligation under Item 2.03. While this is a material debt issuance that affects the company's capital structure and financial position, it does not fit cleanly into the more specific event categories (e.g., it is not a covenant breach, going concern issue, or M\u0026A activity). The notes carry standard restrictive covenants and events of default typical of senior unsecured debt, and the proceeds were used for refinancing and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:23:15.183494+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-05-22"}]}
