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v3.19.1

Debt - Subsequent Event (Details) |  |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 25, 2018 EUR (€) | Oct. 25, 2018 USD ($) | Oct. 18, 2018 USD ($) | Dec. 31, 2017 EUR (€) | Oct. 25, 2018 USD ($) | Sep. 30, 2018 EUR (€) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 EUR (€) | Sep. 30, 2017 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |
Available borrowing capacity | $ |  |  |  |  |  |  | $ 4,165,300,000 |  | $ 4,172,100,000
Revolving Credit Facility | Line of Credit | UGI International Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Total capacity |  |  |  | € 300,000,000 |  |  |  |  |
Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | EURIBOR | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  |  | 2.35% |  |  |  |  |
Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | EURIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  |  | 1.45% |  |  |  |  |
Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  |  | 2.60% |  |  |  |  |
Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  |  | 1.70% |  |  |  |  |
UGI International LLC |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Total capacity |  |  |  |  |  | € 300,000,000 |  |  |
Flaga |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Total capacity |  |  |  |  |  | 55,000,000 |  | € 55,000,000 |
France SAS |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Total capacity |  |  |  |  |  | € 60,000,000 |  | € 60,000,000 |
Subsequent Event | UGI International Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Maximum ratio of Total Indebtedness to EBITDA |  |  | 3.85 |  |  |  |  |  |
Subsequent Event | UGI International LLC | Line of Credit | UGI International Credit Agreement | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 3.20% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Line of Credit | UGI International Credit Agreement | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 1.55% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Senior Notes | 3.25% Senior Unsecured Notes Due November 2025 |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ |  |  |  |  | $ 350,000,000 |  |  |  |
Stated interest rate | 3.25% |  |  |  | 3.25% |  |  |  |
Subsequent Event | UGI International LLC | Term Loan | Line of Credit | UGI International Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |  |  |  |
Available borrowing capacity | $ |  |  | $ 300,000,000 |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Total capacity | $ |  |  | $ 300,000,000 |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | EURIBOR |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 1.70% |  |  |  |  |  |
Derivative, fixed interest rate |  |  | 0.34% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | EURIBOR | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 2.85% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | EURIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 1.20% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 3.10% |  |  |  |  |  |
Subsequent Event | UGI International LLC | Revolving Credit Facility | Line of Credit | UGI International Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Basis spread on variable rate (percentage) |  |  | 1.45% |  |  |  |  |  |
Subsequent Event | UGI France |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Repayments of debt | € 540,000,000 |  |  |  |  |  |  |  |
Subsequent Event | Flaga |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Repayments of debt | 45,800,000 | $ 49,900,000 |  |  |  |  |  |  |
Subsequent Event | France SAS |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |
Available borrowing capacity | € 60,000,000 |  |  |  |  |  |  |  |

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