MASTER NEW LENDER AGREEMENTMaster New Lender Agreement • April 7th, 2020 • Phillips 66 • Petroleum refining • New York
This Master New Lender Agreement dated as of April 6, 2020 (this “Agreement”) is by and among Phillips 66, a Delaware corporation (the “Borrower”), each financial institution party hereto (each a “New Lender” and collectively, the “New Lenders”) and Mizuho Bank, Ltd., in its capacity as administrative agent (the “Administrative Agent”) and a Lender under the Credit Agreement dated as of March 19, 2020 (as the same may be amended or otherwise modified from time to time, the “Credit Agreement”) among the Borrower, Phillips 66 Company (the “Initial Guarantor”), the Lender party thereto (the “Existing Lender”), and Mizuho Bank, Ltd., as Administrative Agent. Capitalized terms used herein and not otherwise defined shall have the respective meanings assigned thereto in the Credit Agreement.
