Targa extends receivables facility to July 2027, adds $200M uncommitted line

Targa Resources Corp.

Facility termination date extended to July 30, 2027 via Seventeenth Amendment.
New uncommitted line of $200 million established under the facility.
Approximately $451 million of trade receivable purchases outstanding as of July 1, 2026.
Amendment involves Targa Receivables LLC, Targa Resources Partners LP, and PNC Bank as administrator.
Facility is an accounts receivable securitization program originally dated January 10, 2013.

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