UGI unit UGI International launches EUR 300 million senior notes offering

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  • UGI International, indirect wholly owned subsidiary of UGI Corporation, launched offering of EUR 300 million senior notes.
  • Notes to be guaranteed by certain UGI International subsidiaries backing its existing EUR 300 million senior unsecured term loan facility, also its EUR 500 million senior unsecured revolving credit facility.
  • Proceeds earmarked for debt reduction, including repayment of revolving credit facility borrowings tied to dividend upstreamed to AmeriGas, also partial prepayment of term loan.
  • Offering not conditioned on expected intercompany loan repayment from AmeriGas, with planned revolver or term-loan repayments to be adjusted if repayment falls short.


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