Marathon Petroleum Corp — Form 10-Q
Filed August 4, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 18/100
What the filing says
Marathon Petroleum amended its Loan and Security Agreement for MPC Trade Receivables Company I LLC (dated May 28, 2026, effective April 30, 2026 original agreement). The amendment modifies rating-trigger definitions for Contra Account calculations and adds Fitch Ratings as a rating agency alongside S&P and Moody's. Lenders include Toronto-Dominion Bank (Administrative Agent), Mizuho Bank, Reliant Trust, and GTA Funding LLC. No dollar amounts, facility size, or borrowing levels are disclosed in this exhibit.
Why this rating
Routine securitization facility amendment adjusting rating triggers and definitions. No facility size, credit metrics, or financial impact disclosed. Immaterial relative to $50.6B market cap.
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