UGI’s AmeriGas accepts tenders for $175 million of 9.375% senior notes due 2028
UGI Corporation
UGI Corporation UGI | 0.00 |
- UGI reported early tender results for AmeriGas cash tender offer for up to USD 175 million of 9.375% Senior Notes due 2028.
- USD 224.77 million principal was tendered by the May 22 early deadline against USD 492.8 million outstanding.
- Offerors will accept USD 175 million on a pro rata basis; proration factor about 77.9%.
- Settlement set for May 27; total consideration USD 1,023.44 per USD 1,000, excluding accrued interest.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UGI Corporation published the original content used to generate this news brief on May 26, 2026, and is solely responsible for the information contained therein.
