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

21. Aug 2026

(AWP Alliance News) - Phillips 66 amended its accounts receivable securitization program on Aug. 20, 2026, expanding its Receivables Purchase and Financing Agreement with a bank group led by PNC Bank. The changes added an uncommitted facility of up to USD 250 million.

The maximum committed facility size increased to USD 2 billion from USD 1.75 billion. The maturity date was extended to Aug. 19, 2027 from Sept. 28, 2026.

https://www.sec.gov/Archives/edgar/data/1534701/0001193125-26-361266-in…

Disclaimer: This news brief was created using generative artificial intelligence. 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, on August 21, 2026, and is solely responsible for the information contained therein.

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