Phillips 66 ups committed receivables financing facility to $2 billion, extends maturity to August 2027

Reuters2026/08/21 21:02

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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.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Phillips 66 ups committed receivables financing facility to $2 billion, extends maturity to August 2027

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