{"filing":{"accession_number":"0001104659-26-118169","cik":"0000884614","ticker":"UGI","company_name":"UGI CORP /PA/","form":"8-K","filing_date":"2026-10-22","report_date":"2026-10-16","primary_document":"ugi-20261016x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/884614/000110465926118169/ugi-20261016x8k.htm"},"events":[{"id":37300,"run_id":34386,"accession_number":"0001104659-26-118169","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"UGI Energy Services entered into Amendment No. 27 to a Receivables Purchase Agreement, extending the Facility Termination Date by one year to October 15, 2027. While this is technically an amendment to an existing credit facility rather than a new issuance, it represents a material extension of a direct financial obligation secured by receivables and involves PNC Bank as issuer and administrator. The amendment preserves access to liquidity through the receivables securitization facility, which is a material financial arrangement for the registrant.","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41963,"accession_number":"0001104659-26-118169","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"UGI Energy Services entered into Amendment No. 27 to a Receivables Purchase Agreement, extending the Facility Termination Date by one year to October 15, 2027. While this is technically an amendment to an existing credit facility rather than a new issuance, it represents a material extension of a direct financial obligation secured by receivables and involves PNC Bank as issuer and administrator. The amendment preserves access to liquidity through the receivables securitization facility, which is a material financial arrangement for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T20:34:09.988599+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41963,"accession_number":"0001104659-26-118169","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"UGI Energy Services entered into Amendment No. 27 to a Receivables Purchase Agreement, extending the Facility Termination Date by one year to October 15, 2027. While this is technically an amendment to an existing credit facility rather than a new issuance, it represents a material extension of a direct financial obligation secured by receivables and involves PNC Bank as issuer and administrator. The amendment preserves access to liquidity through the receivables securitization facility, which is a material financial arrangement for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T20:34:09.988599+00:00","company_name":"UGI CORP /PA/","ticker":"UGI","filing_date":"2026-10-22"}]}