UGI Announces Recent Transactions That Increase Short-Term Liquidity by Over $200 Million
UGI Corporation (UGI)
Last ugi corporation earnings: 2/5 04:18 pm
Check Earnings Report
US:NYSE Investor Relations:
ugicorp.com/investor-relations/default.aspx
Company Research
Source: Business Wire
VALLEY FORGE, Pa.--(BUSINESS WIRE)--On March 20, 2020, UGI Corporation (NYSE:UGI) announced that its subsidiary, UGI Utilities, Inc., entered into a Note Purchase Agreement for a $150 million private placement priced at 3.12% with a maturity date of April 2050. Funding is scheduled for April 16, 2020, and proceeds from the Note Purchase Agreement will be used primarily to reduce short-term borrowings. In addition, on March 6, 2020, UGI’s subsidiary, UGI Energy Services, LLC, increased its Senior Secured Revolving Credit Facility by $60 million to $260 million in total and extended the maturity of the facility to March 2025. Together, the transactions increase UGI’s short-term liquidity by approximately $210 million.“UGI’s philosophy has always been to practice sound balance sheet management and maintain strong liquidity. The completion of these two deals further strengthens our liquidity position at a crucial time,” said John L. Walsh, President and Chief Executive Officer of UGI.
Show less
Read more
Impact Snapshot
Event Time:
UGI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
UGI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
UGI alerts
High impacting UGI Corporation news events
Weekly update
A roundup of the hottest topics
UGI
News
- Why UGI (UGI) is a Top Growth Stock for the Long-Term [Yahoo! Finance]Yahoo! Finance
- Should Value Investors Buy UGI (UGI) Stock? [Yahoo! Finance]Yahoo! Finance
- UGI Co. (NYSE: UGI) was upgraded by analysts at StockNews.com from a "hold" rating to a "buy" rating.MarketBeat
- UGI Co. (NYSE: UGI) had its price target lowered by analysts at Wells Fargo & Company from $28.00 to $27.00. They now have an "equal weight" rating on the stock.MarketBeat
- UGI Corporation (NYSE:UGI) Q2 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
UGI
Earnings
- 5/1/24 - Beat
UGI
Sec Filings
- 5/2/24 - Form 8-K
- 5/2/24 - Form 10-Q
- 5/2/24 - Form 8-K
- UGI's page on the SEC website