SALE AND CONTRIBUTION AGREEMENT Dated as of September 30, 2024 among EACH OF THE PERSONS FROM TIME TO TIME PARTY HERETO, as Originators, PHILLIPS 66 COMPANY, as an Originator, and PHILLIPS 66 RECEIVABLES LLC, as BuyerSale and Contribution Agreement • October 1st, 2024 • Phillips 66 • Petroleum refining • Texas
This SALE AND CONTRIBUTION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 30, 2024, is entered into among the PERSONS LISTED AS ORIGINATORS ON SCHEDULE I HERETO (collectively, the “Originators” and each, an “Originator”), PHILLIPS 66 COMPANY, a Delaware corporation (“P66 Company”), as an Originator, and PHILLIPS 66 RECEIVABLES LLC, a Delaware limited liability company (the “Buyer”).
RECEIVABLES PURCHASE AND FINANCING AGREEMENT Dated as of September 30, 2024 by and among PHILLIPS 66 RECEIVABLES LLC, as SPE, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Purchaser/Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Purchase and Financing Agreement • October 1st, 2024 • Phillips 66 • Petroleum refining • New York
This RECEIVABLES PURCHASE AND FINANCING AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2024, by and among the following parties:
