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Debt - Restrictive Covenants (Details) | Sep. 30, 2019
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UGI Utilities | 2019 Credit Agreement |
Debt Instrument |
Ratio of consolidated debt to consolidated total capital, maximum | 0.65
Revolving Credit Facility | UGI International LLC | Line of Credit | UGI International Credit Agreement |
Debt Instrument |
Maximum ratio of Total Indebtedness to EBITDA | 3.85
Term Loan | Energy Services | Line of Credit | Energy Services Credit Agreement |
Debt Instrument |
Maximum ratio of Total Indebtedness to EBITDA | 3.50
Consolidated EBITDA to debt service, minimum | 1.10
Minimum ratio of EBITDA to interest expense | 3.50
Consolidated net indebtedness to consolidated EBITDA, during acquisition period, maximum | 4.00
Term Loan | UGI Corporation | Line of Credit | The UGI Corporation Senior Credit Facility |
Debt Instrument |
Maximum ratio of Total Indebtedness to EBITDA | 4.50
Consolidated net indebtedness to consolidated EBITDA, during acquisition period, maximum | 4.875
EBITDA to consolidated interest expense ratio, maximum | 3.50
Total indebtedness to EBITDA Ratio, final ratio, maximum | 4.00
Consolidated net indebtedness to consolidated EBITDA, during acquisition period, final ratio, maximum | 4.50

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