AmeriGas launches cash tender offers for 5.75% 2027 notes, 9.38% 2028 notes

UGI Corporation

UGI Corporation

UGI

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  • AmeriGas Partners, subsidiary of UGI, launched cash tender offers for any and all outstanding 5.75% Senior Notes due 2027.
  • Offer also targets up to USD 175 million of 9.375% Senior Notes due 2028, with early tenders priced at USD 1,023.44 per USD 1,000 principal.
  • 2027 Notes tenders due May 15, 2026 priced at USD 1,011.18 per USD 1,000 principal; 2028 Notes early deadline May 22, 2026, final expiration June 9, 2026 with late tenders priced at USD 993.44 per USD 1,000 principal.
  • Financing conditions include completion of funding transactions, an equity contribution, repayment of USD 150 million intercompany loan, and use of cash on hand.
  • Offerors plan conditional notice of full redemption for any 2027 Notes not bought in tender offer.


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