{"filing":{"accession_number":"0001104659-26-097884","cik":"0000884614","ticker":"UGI","company_name":"UGI CORP /PA/","form":"8-K","filing_date":"2026-08-17","report_date":"2026-08-11","primary_document":"ugi-20260811x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/884614/000110465926097884/ugi-20260811x8k.htm"},"events":[{"id":28298,"run_id":25873,"accession_number":"0001104659-26-097884","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"UGI Utilities, a wholly owned subsidiary of UGI Corporation, entered into a Note Purchase Agreement on August 11, 2026, for the private placement of $125 million aggregate principal amount of 5.45% Senior Notes maturing August 15, 2031. The agreement was funded on the same date and creates a material direct financial obligation.","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30199,"accession_number":"0001104659-26-097884","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"UGI Utilities, a wholly owned subsidiary of UGI Corporation, entered into a Note Purchase Agreement on August 11, 2026, for the private placement of $125 million aggregate principal amount of 5.45% Senior Notes maturing August 15, 2031. This represents the creation of a new direct financial obligation through debt issuance, with funding occurring on the same date. The materiality is evident from the substantial principal amount and the detailed disclosure of covenants, financial restrictions, and events of default typical of material debt offerings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:31:58.502351+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30200,"accession_number":"0001104659-26-097884","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":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Utilities Note Purchase Agreement,\" which is a debt instrument. The filing incorporates by reference Item 1.01 (which typically covers material agreements and transactions) and attaches the full agreement as Exhibit 4.1, indicating a material debt issuance. This is a standard debt_issuance disclosure under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:31:58.502351+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30199,"accession_number":"0001104659-26-097884","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"UGI Utilities, a wholly owned subsidiary of UGI Corporation, entered into a Note Purchase Agreement on August 11, 2026, for the private placement of $125 million aggregate principal amount of 5.45% Senior Notes maturing August 15, 2031. This represents the creation of a new direct financial obligation through debt issuance, with funding occurring on the same date. The materiality is evident from the substantial principal amount and the detailed disclosure of covenants, financial restrictions, and events of default typical of material debt offerings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:31:58.502351+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-08-17"},{"id":30200,"accession_number":"0001104659-26-097884","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":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a \"Utilities Note Purchase Agreement,\" which is a debt instrument. The filing incorporates by reference Item 1.01 (which typically covers material agreements and transactions) and attaches the full agreement as Exhibit 4.1, indicating a material debt issuance. This is a standard debt_issuance disclosure under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:31:58.502351+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-08-17"}]}