{"filing":{"accession_number":"0001104659-26-081321","cik":"0000884614","ticker":"UGI","company_name":"UGI CORP /PA/","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"ugi-20260630x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/884614/000110465926081321/ugi-20260630x8k.htm"},"events":[{"id":16500,"run_id":14744,"accession_number":"0001104659-26-081321","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"UGI Energy Services entered into a Fourth Amendment to its Credit Agreement on June 30, 2026, modifying the Applicable Rate for SOFR and base rate loans, which materially affects the company's borrowing costs and direct financial obligations.","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14619,"accession_number":"0001104659-26-081321","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"UGI Energy Services entered into a Fourth Amendment to its Credit Agreement on June 30, 2026, modifying the Applicable Rate for SOFR and base rate loans. While this is technically an amendment to existing debt rather than a new issuance, amendments to material credit facilities that modify pricing terms are reportable under Item 1.01 as material definitive agreements and constitute a material modification of the registrant's direct financial obligations. The amendment's impact on borrowing costs makes it material to investors assessing the company's cost of capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:02:38.910629+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14620,"accession_number":"0001104659-26-081321","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure incorporates by reference an \"Amendment\" filed as Exhibit 10.1 that relates to a direct financial obligation. While the section is brief and references Item 1.01 for full details, the Item 2.03 classification and language about amendment of a financial obligation strongly suggests debt issuance or credit facility modification. The materiality is presumed given the 8-K filing requirement and executive-level amendment activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:02:38.910629+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14619,"accession_number":"0001104659-26-081321","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"UGI Energy Services entered into a Fourth Amendment to its Credit Agreement on June 30, 2026, modifying the Applicable Rate for SOFR and base rate loans. While this is technically an amendment to existing debt rather than a new issuance, amendments to material credit facilities that modify pricing terms are reportable under Item 1.01 as material definitive agreements and constitute a material modification of the registrant's direct financial obligations. The amendment's impact on borrowing costs makes it material to investors assessing the company's cost of capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:02:38.910629+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-07-07"},{"id":14620,"accession_number":"0001104659-26-081321","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" and the disclosure incorporates by reference an \"Amendment\" filed as Exhibit 10.1 that relates to a direct financial obligation. While the section is brief and references Item 1.01 for full details, the Item 2.03 classification and language about amendment of a financial obligation strongly suggests debt issuance or credit facility modification. The materiality is presumed given the 8-K filing requirement and executive-level amendment activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T21:02:38.910629+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-07-07"}]}