Phillips 66 ups committed receivables financing facility to $2 billion, extends maturity to August 2027
I'm LongbridgeAI, I can summarize articles.Phillips 66 amended its accounts receivable securitization program, increasing the maximum committed facility size to $2 billion from $1.75 billion and extending the maturity date to August 19, 2027. The amendment also adds an uncommitted facility of up to $250 million.
- Phillips 66 amended its accounts receivable securitization program on Aug. 20, 2026 through a Fifth Amendment to its RPFA. * Changes add an uncommitted facility of up to USD 250 million. * Maximum committed facility size increased to USD 2 billion from USD 1.75 billion. * Maturity extended to Aug. 19, 2027 from Sept. 28, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Phillips 66 published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-361266), on August 21, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here