Brief: Ugi Corp - On October 20, Mountaineer Gas Company Entered Into That Certain Third Amendment To Third Amended And Restated Credit Agreement

UGI

26/10/2022 22:41

Oct 26 (Reuters) - UGI Corp  UGI.N :
    * UGI CORP - ON OCTOBER 20, MOUNTAINEER GAS COMPANY ENTERED
INTO
THAT CERTAIN THIRD AMENDMENT TO THIRD AMENDED AND RESTATED
CREDIT AGREEMENT
    * UGI CORP - MOUNTAINEER AMENDMENT PROVIDES, AMONG OTHER
THINGS,
THAT LENDERS' REVOLVER COMMITMENTS ARE INCREASED FROM $100
MILLION TO $150 MILLION
    * UGI CORP - REVOLVING CREDIT FACILITY INCLUDES A $20
MILLION
SUBLIMIT FOR ISSUANCE OF LETTERS OF CREDIT
    * UGI CORP - MOUNTAINEER HAS OPTION TO INCREASE COMMITMENTS
UNDER
MOUNTAINEER CREDIT AGREEMENT BY UP TO AN ADDITIONAL $100
MILLION, TO A TOTAL OF $250 MILLION

Further company coverage:  UGI.N 
 ((Reuters.Briefs@thomsonreuters.com;))