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UGI Corporation – Indentures

NYSE: UGI    
Share price (11/9/26): $37.49    
Market cap (11/9/26): $8.041 billion
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Indentures Filter

EX-4.1
from 8-K 70 pages Indenture or similar
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EX-4.1
from 8-K 66 pages Indenture or similar
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EX-4.1
from 8-K 121 pages Execution Version Senior Notes Indenture Dated as of May 20, 2026 Among Amerigas Partners, L.P. Amerigas Finance Corp. U.S. Bank Trust Company, National Association, as Trustee 6.875% Senior Notes Due 2031
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EX-4.1
from 8-K 143 pages Senior Notes Indenture Dated as of May 21, 2026 Among UGI International, LLC the Guarantors Listed on the Signature Pages Hereto U.S. Bank Trust Company, National Association, as Trustee U.S. Bank Europe Dac as Registrar and Transfer Agent and U.S. Bank Europe Dac, Uk Branch as Paying Agent 5.000% Senior Notes Due 2031
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EX-4.1
from 8-K 72 pages Indenture or similar
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EX-4.1
from 8-K 121 pages Indenture or similar
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EX-4.1
from 8-K 69 pages Indenture or similar
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EX-4.25
from 10-K 7 pages Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.1
from 8-K 69 pages Certain Information Identified by Bracketed Asterisks ([*****]) Has Been Omitted From This Exhibit Because It Is Both Not Material and Includes Personally Identifiable Information. ​ ​ UGI Utilities, Inc
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EX-4.1
from 8-K 99 pages UGI Corporation and U.S. Bank Trust Company, National Association as Trustee Indenture Dated as of June 11, 2024 5.00% Convertible Senior Notes Due 2028
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EX-4.1
from 8-K 70 pages Indenture or similar
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EX-4.20
from 10-K 4 pages This Acknowledgment (The “Acknowledgment and Waiver”), Dated as of October 23, 2023, to the Note Purchase Agreement, Dated as of June 30, 2022 (The “Agreement”), by and Among Mountaineer Gas Company, a West Virginia Corporation (The “Company”), Teachers Insurance and Annuity Association of America (“Tiaa”) and the Lincoln National Life Insurance Company (“Lincoln”) (Tiaa and Lincoln Are Together Referred to as the “Holders”)
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EX-4.1
from 8-K 118 pages Senior Notes Indenture Dated as of May 31, 2023 Among Amerigas Partners, L.P. Amerigas Finance Corp. U.S. Bank Trust Company, National Association, as Trustee 9.375% Senior Notes Due 2028
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EX-4.2
from 8-K 67 pages Indenture or similar
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EX-4.1
from 8-K 71 pages Indenture or similar
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EX-4.1
from 8-K 124 pages Senior Notes Indenture Dated as of December 7, 2021 Among UGI International, LLC the Guarantors Listed on the Signature Pages Hereto U.S. Bank National Association, as Trustee Elavon Financial Services Dac as Registrar and Transfer Agent and Elavon Financial Services Dac, Uk Branch as Paying Agent 2.50% Senior Notes Due 2029
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EX-4.22
from 10-K 9 pages Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
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EX-4.6
from 8-K 7 pages 0.125% Series B Cumulative Perpetual Preferred Stock
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EX-4.5
from 8-K 8 pages 0.125% Series a Cumulative Perpetual Convertible Preferred Stock
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EX-4.1
from 8-K 181 pages Purchase Contract and Pledge Agreement Dated as of May 25, 2021 Between UGI Corporation and U.S. Bank National Association as Purchase Contract Agent, Collateral Agent, Custodial Agent and Securities Intermediary
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