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Phillips 668-K: Debt refinancing

Phillips 66 secures $2.25 billion in a new 364-day term loan agreement.

Source

SEC EDGARMar 18, 2026

Current report (Form 8-K)

Phillips 66 8-K

Filing excerpt

On March 18, 2026 (the “Term Loan Closing Date”), Phillips 66 Company (the “Company”), a wholly owned subsidiary of Phillips 66 (“Phillips 66”), entered into a 364-day, $2.25 billion term loan credit agreement...

sec.gov/Archives/edgar/data/1534701/000119312526114070/d20718d8k.htmRead the full source

Other signals in this filing (2)

Extracted by Autobound

From the Signal API record
Signal
8-K: Debt refinancing

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

Form
8-K
Dollar figure
$2.3B (New 364-day term loan credit agreement)
Filed
Mar 18, 2026

The full record

From the Signal API record

Details

CIK
1534701
Accession number
0001193125-26-114070
Timeframe
Immediate
Filing year
2026
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
90%
Sentiment
Neutral
Detected
Mar 24, 2026
signal_type
sec-8k
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-8k 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/dc9252d4-0197-4967-866e-1b1a09b50b32 returns this record as JSON. POST /v1/companies/enrich returns every signal for phillips66.com.

{
  "signal_id": "dc9252d4-0197-4967-866e-1b1a09b50b32",
  "signal_type": "sec-8k",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-03-24T07:39:27.114+00:00",
  "company": {
    "name": "Phillips 66",
    "domain": "phillips66.com"
  },
  "data": {
    "detail": "The company immediately borrowed the full $2.25 billion, indicating a significant and immediate need for capital. This large capital infusion could be used to fund strategic initiatives, large-scale projects, or major operational expenditures, creating opportunities for vendors.",
    "metrics": {
      "timeframe": "immediate",
      "dollar_context": "New 364-day term loan credit agreement",
      "dollar_millions": 2250
    },
    "summary": "Phillips 66 secures $2.25 billion in a new 364-day term loan agreement.",
    "excerpts": "On March 18, 2026 (the “Term Loan Closing Date”), Phillips 66 Company (the “Company”), a wholly owned subsidiary of Phillips 66 (“Phillips 66”), entered into a 364-day, $2.25 billion term loan credit agreement...",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1534701/000119312526114070/d20718d8k.htm",
    "filing_date": "2026-03-18",
    "filing_year": 2026,
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Mizuho Bank, Ltd."
    ]
  }
}

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