{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-230145","form_type":"8-K","ticker":"PSX","cik":"0001534701","company_name":"Phillips 66","filed_at":"2024-10-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.725075+00:00","generated_at":"2026-05-30T23:20:43.129817+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Phillips 66 enters $500M accounts receivable securitization facility","bullets":["364-day $500M facility through SPE Phillips 66 Receivables LLC, guaranteed by Phillips 66.","Facility secured by trade receivables; interest based on SOFR (Term SOFR or Daily Simple SOFR).","PNC Bank serves as administrative agent; PNC Capital Markets as structuring agent.","No amounts outstanding ($0) as of September 30, 2024 closing.","Replaces or supplements existing liquidity; initial 364-day term extendable."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-230145","json":"https://secwatch.observer/filing/0001193125-24-230145.json","markdown":"https://secwatch.observer/filing/0001193125-24-230145.md","text":"https://secwatch.observer/filing/0001193125-24-230145.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1534701/000119312524230145/0001193125-24-230145-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1534701/000119312524230145/d816059d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T23:20:43.129817+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}