First Pay: 2026-12-01; Redemption: 2028-06-01; Registration: 144A/Reg S; Comments: CoC: 101%. MWC: B+50bps. OBL 2.50% 16 APRIL 2031;
Use of Proceeds
Repay short term borrowings under the RCF associated with the dividend to UGI Corporation that was contributed to Amerigas Partners LP and a portion of which will be used to repay an intercompany loan owed to UGI International, LLC, repay other RCF drawings and prepay the Term Loan, and GCP