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Contract Type
financing_agreement
Description
On August 20, 2026, Phillips 66 Company amended its accounts receivable securitization program. The Fifth Amendment to the Receivables Purchase and Financing Agreement establishes a facility of up to $250 million and increases the committed facility size from $1.75 billion to $2 billion. Additionally, it extends the maturity date from September 28, 2026 to a later date.
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Phillips 66 signed a new agreement. Fundz surfaces partnerships and contracts as they are announced.
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