Phillips 66 expands AR securitization facility to $1.25B, extends maturity to Sept 2026

Phillips 66

Facility size increased from $1.0B to $1.25B.
Maturity extended from Sept 29, 2025 to Sept 28, 2026.
Sumitomo Mitsui Banking Corporation added as a new Purchaser/Lender.
Parent Phillips 66 reaffirmed its performance guarantee under the program.
Amendment covers both receivables purchase and loan facility components.

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