Phillips 66 Company Debt Securities fully and unconditionally guaranteed by Phillips 66 UNDERWRITING AGREEMENTUnderwriting Agreement • March 29th, 2023 • Phillips 66 • Petroleum refining • New York
1.5 BILLION DELAYED DRAW TERM LOAN CREDIT AGREEMENT Dated as of March 27, 2023 among PHILLIPS 66 COMPANY as the BORROWER, PHILLIPS 66 as the INITIAL GUARANTOR, The Lenders Party Hereto, and MIZUHO BANK, LTD., as Administrative Agent GOLDMAN SACHS BANK...Credit Agreement • March 29th, 2023 • Phillips 66 • Petroleum refining • New York
CREDIT AGREEMENT, dated as of March 27, 2023, among PHILLIPS 66 COMPANY, a Delaware corporation (the “Borrower”), PHILLIPS 66, a Delaware corporation (the “Initial Guarantor”), the several banks and financial institutions from time to time parties to this Agreement, and MIZUHO BANK, LTD., as administrative agent (the “Administrative Agent”).
