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Get filing alertsTarga extends receivables facility to July 2027, adds $200M uncommitted line
Filed July 6, 2026 · Period ending July 1, 2026 · ~1 min read
Key Changes
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Extended accounts receivable securitization facility maturity to July 30, 2027, with $451M outstanding as of amendment date
Item 1.01 verify on EDGAR → -
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Added $200M uncommitted line to the facility, providing additional liquidity flexibility
Item 1.01 verify on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · Jul 7, 2026 · How we verify