Concentrix ( (CNXC)) just unveiled an update. On March 20, 2026, Concentrix Corporation amended its accounts receivable securitization facility, under which its subsidiary Concentrix Receivables, Inc.
Phillips 66 faces a $900M mark-to-market derivative loss and $3B cash outflow, raising total debt to $27B. Read why PSX stock ...
NewtekOne, Inc. (NASDAQ: NEWT) (“NewtekOne” or the “Company”) announced that its subsidiary Newtek ALP Holdings has paid down to $0 two credit facilities that it had used to fund originations of ...
Trinseo PLC (NYSE:TSE) announced Thursday that it has entered into multiple amendments and limited waivers with lenders under several of its credit facilities. The agreements, dated March 19, ...
Concentrix Corporation (NASDAQ:CNXC) announced Monday that it has amended its accounts receivable securitization facility. According to a statement in a press release based on a recent SEC filing, the ...
Phillips 66 ( (PSX)) just unveiled an update. On March 18, 2026, Phillips 66 Company entered into a 364-day $2.25 billion term loan credit agreement with a bank syndicate led by Mizuho Bank, Ltd., ...
The agreement provides for a single borrowing on the closing date and matures 364 days after that date, the energy company said Wednesday. The agreement contains covenants similar to those in Phillips ...
Kalamata Capital Group, LLC, a provider of financing solutions to small- and medium-sized businesses, announced the ...
Phillips 66 PSX on Monday disclosed around $900 million in pre-tax mark-to-market losses in the first quarter of 2026. As of ...
A month has gone by since the last earnings report for Outfront Media (OUT). Shares have lost about 6.2% in that time frame, outperforming the S&P 500. But investors have to be wondering, will the ...