Phillips 66 8-K
PositiveDebt financing
Receivables securitization amendment expands committed capacity, adds an uncommitted facility and extends maturity.
Filed 2026-08-21 16:58 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 9.01 Financial Statements and Exhibits
Summary
Receivables securitization facility amendment. Phillips 66 increased the maximum committed facility size and added an uncommitted facility, expanding its receivables financing capacity and extending the facility’s maturity.
Key Figures
- Maximum committed facility: $2.0B, increased from $1.75B.
- Uncommitted facility: up to $250M.
- Maturity: extended from 9/28/2026 to 8/19/2027.
The summary is written by an AI model reading the filing.
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