UGI Corp. Watch

from 8-K 151 pages Whereas, Subject to the Terms and Conditions Set Forth Herein, the Administrative Agent and Each of the Revolving Lenders, the Term A-1 Lenders, the Term A-2 Lenders and the Term A-3 Lenders Party Hereto as Fourth Amendment Extending Lenders Have Agreed to Extend the Revolving Maturity Date, the Term A-1 Maturity Date, the Term A-2 Maturity Date and the Term A-3 Maturity Date, Respectively, With Respect to Such Applicable Fourth Amendment Extending Lenders. Now, Therefore, the Parties Hereto Agree as Follows: Section 1. Amendments to the Existing Credit Agreement; Applicability of Certain Provisions. (A) on the Amendment Effective Date (As Defined Below): (I) the Revolving Commitment of Each Fourth Amendment Extending Lender (Together With All Related Revolving Credit Exposure) Shall Be Deemed to Be an Extended Revolving Commitment (Together With All Related Revolving Credit Exposure) of Such Lender;

from 8-K 11 pages Fourth Amendment to Third Amended and Restated Credit Agreement

from 8-K 113 pages U.S. $375,000,000 Credit Agreement Dated as of November 9, 2023 Among UGI Utilities, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and PNC Bank, National Association as Administrative Agent and Citizens Bank, N.A. as Syndication Agent PNC Capital Markets LLC and Citizens Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 15 pages First Amendment to the Amended and Restated Credit Agreement, Dated as of June 23, 2021 (This “Amendment”), Among UGI Corporation, a Pennsylvania Corporation (The “Borrower”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 143 pages Amended and Restated Credit Agreement Dated as of May 4, 2021 Among UGI Corporation the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent and Citizens Bank, N.A., PNC Bank, National Association, And, Wells Fargo Bank, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 8-K 311 pages Third Amended and Restated Credit Agreement Dated as of March 6, 2020 Among UGI Energy Services, LLC, the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent PNC Bank, National Association, as Syndication Agent and Wells Fargo Bank, National Association, as Documentation Agent Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 14 pages First Amendment to the Credit Agreement, Dated as of December 17, 2019 (This “Amendment”), Among UGI Corporation, a Pennsylvania Corporation (The “Borrower”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 299 pages First Amendment to the Second Amended and Restated Credit Agreement, Dated as of August 13, 2019 (This “Amendment”), Among UGI Energy Services, LLC, a Pennsylvania Limited Liability Company (The “Borrower”), the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent

from 8-K 245 pages Credit Agreement Dated as of August 13, 2019 Among UGI Energy Services, LLC the Lenders Party Hereto Credit Suisse AG, Cayman Islands Branch as Administrative Agent and Collateral Agent Credit Suisse Loan Funding LLC, Jpmorgan Chase Bank, N.A., Citizens Bank, N.A., PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 8-K 127 pages Credit Agreement Dated as of August 1, 2019 Among UGI Corporation the Lenders Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent and Citizens Bank, N.A., Credit Suisse AG, Cayman Islands Branch, PNC Bank, National Association, And, Wells Fargo Bank, National Association, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Sole Bookrunner and Sole Lead Arranger

from 8-K 147 pages €300,000,000 Facility a €300,000,000 Facility B Multicurrency Facilities Agreement Dated 18 October 2018 for UGI International, LLC as Borrower Arranged by Natixis Barclays Bank PLC Bnp Paribas Credit Agricole Corporate and Investment Bank Hsbc France Ing Bank N.V., French Branch Mediobanca International (Luxembourg) S.A. Raiffeisen Bank International AG Societe Generale Corporate & Investment Banking as Mandated Lead Arrangers With Natixis as Coordinator Natixis as Agent the Original Guarantors as Guarantors

from 10-Q 119 pages €300,000,000 Multicurrency Revolving Facility Agreement

from 8-K >50 pages Second Amended and Restated Credit Agreement Dated as of February 29, 2016 Among UGI Energy Services, LLC the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent PNC Bank, National Association as Syndication Agent and Wells Fargo Bank, National Association as Documentation Agent J.P. Morgan Securities LLC, PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 71 pages Senior Facilities Agreement Eur 600,000,000 Term Facility Eur 60,000,000 Revolving Facility Dated 30 April 2015 Between UGI France as Parent, Guarantor, Security Grantor and Borrower And

from 10-K 14 pages This Guarantee Is Made on 17 October 2014 By: (1) UGI Corporation of 460 North Gulph Road, King of Prussia, Pennsylvania, 19406, USA Registered in Pennsylvania With Registration Number 2069197 (The "Guarantor") in Favour of (2) Credit Suisse AG, Cayman Island Branch in Its Capacity as Agent for the Finance Parties (As Defined Below); (3) Credit Suisse AG, Cayman Island Branch in Its Capacity as Security Agent for the Finance Parties; (4) Each Original Lender (As Defined in the Agreement); and (5) Each Arranger (As Defined in the Agreement). 1. Definitions and Interpretation 1.1 Definitions: In This Guarantee: "Agent" Means Credit Suisse AG, Cayman Island Branch or Its Successors in Title or Assigns in Its Capacity as Agent for the Finance Parties

from 10-Q ~10 pages This Guaranty (The “Guaranty”) Is Made Effective as of This 21st Day of March 2014 (The “Effective Date”), by UGI Corporation (“Guarantor”), a Pennsylvania Corporation, in Favor of Wells Fargo Bank, National Association, London Branch (“Creditor”). Whereas, UGI Europe, Inc. (“Debtor”), a Delaware Corporation and Creditor Are Parties to That Certain Term Loan Facility Agreement for the Principal Amount of €256,000,000 Dated on or About the Date Hereof (Whether One or More, Collectively, the “Agreement”); and Whereas, the Execution and Delivery of This Guaranty Is a Condition to Creditor’s Further Performance of Its Obligations Under the Terms of the Agreement and Guarantor Has Agreed to Provide Assurance for the Performance of Debtor’s Obligations in Connection With the Agreement. Now, Therefore, in Consideration of the Credit Extended to UGI Europe, Inc. Under the Agreement, Premises and Other Good and Valuable Consideration, the Adequacy, Receipt and Sufficiency of Which Are Hereby Acknowledged, Guarantor Hereby Agrees as Follows

from 10-Q 38 pages Dear Sirs Term Loan Facility

from 10-Q ~10 pages Amendment No. 1 Dated as of March 15, 2013 to Amended and Restated Credit Agreement Dated as of December 18, 2012

from 8-K 128 pages Amended and Restated Credit Agreement Dated as of December 18, 2012 Among UGI Energy Services, Inc. the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent PNC Bank, National Association as Syndication Agent and Wells Fargo Bank, National Association as Documentation Agent J.P. Morgan Securities LLC, PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead Arrangers

from 10-Q 122 pages Senior Facilities Agreement 380,000,000 Term Facility 40,000,000 Revolving Facility Dated 16 March 2011 Agz Holding as Parent and Borrower Antargaz as Borrower the Entities Named Herein as Lenders Bnp Paribas Caisse Regionale De Credit Agricole Mutuel De Paris Et D’ile De France Credit Lyonnais Natixis as Mandated Lead Arrangers and Bookrunners Barclays Bank PLC Banque Commerciale Pour Le Marche De L’entreprise Ing Belgium SA, Succursale en France as Mandated Lead Arrangers Banco Bilbao Vizcaya Argentaria Credit Du Nord Hsbc France Credit Suisse International Bred Banque Populaire Banque Palatine as Arrangers Natixis as Facility Agent and Coordinator Natixis as Security Agent Contents