Phillips 66 (PSX) 8-K current report filed with SEC EDGAR on March 18, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.
Reported 8-K Items2 items
- Item 1.01: Entry into a Material Definitive Agreement
- Item 2.03: Creation of a Direct Financial Obligation
AI Filing Analysis8-K
Item 1.01 · Entry into a Material Definitive Agreement
- • $2.25B 364-day term loan closed on March 18, 2026, providing near-term liquidity with no prepayment penalty
- • Interest rate options: Term SOFR +1.1% margin or reference rate +0.1% margin, indicating flexible cost of borrowing
Item 2.03 · Creation of a Direct Financial Obligation
- • New Term Loan Credit Agreement signed March 18, 2026, with Mizuho Bank as administrative agent, indicating new or refinanced borrowing facility
- • Fourth Amendment to Receivables Purchase and Financing Agreement dated March 13, 2026, updating financing terms with PNC Bank as administrative agent
Other Phillips 66 8-K Filings
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