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Phillips 6610-Q: Debt refinancing

Entered new Term Loan Credit Agreement with Mizuho Bank in March 2026

What happened

On March 18, 2026, Phillips 66 entered into a new term loan agreement, indicating a significant capital structuring event. Such activities often trigger reviews of treasury management, financial planning, and risk management systems and processes.

Source

SEC EDGARApr 29, 2026

Quarterly report (Form 10-Q)

Phillips 66 10-Q

Filing excerpt

Term Loan Credit Agreement dated as of March 18, 2026, among Phillips 66 Company, as borrower, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.

sec.gov/Archives/edgar/data/1534701/000153470126000022/psx-20260331.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 29, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
1534701
Accession number
0001534701-26-000022
Metric named
Undisclosed amount for new Term Loan Credit Agreement.
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Mizuho Bank
  • Ltd.

Vendors named

  • Mizuho Bank, Ltd.

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/c8954a8f-2dcd-439d-bcdf-5f335a260a62 returns this record as JSON. POST /v1/companies/enrich returns every signal for phillips66.com.

{
  "signal_id": "c8954a8f-2dcd-439d-bcdf-5f335a260a62",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.822+00:00",
  "company": {
    "name": "Phillips 66",
    "domain": "phillips66.com"
  },
  "data": {
    "detail": "On March 18, 2026, Phillips 66 entered into a new term loan agreement, indicating a significant capital structuring event. Such activities often trigger reviews of treasury management, financial planning, and risk management systems and processes.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Undisclosed amount for new Term Loan Credit Agreement."
    },
    "summary": "Entered new Term Loan Credit Agreement with Mizuho Bank in March 2026",
    "excerpts": "Term Loan Credit Agreement dated as of March 18, 2026, among Phillips 66 Company, as borrower, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1534701/000153470126000022/psx-20260331.htm",
    "filing_date": "2026-04-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Mizuho Bank, Ltd."
    ]
  }
}

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