Phillips 66 Watch

from 8-K 120 pages Credit Agreement Dated as of February 28, 2024 Among Phillips 66 Company as the Borrower, Phillips 66 as the Initial Guarantor, the Lenders Party Hereto, and Mizuho Bank, Ltd., as Administrative Agent Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Mufg Bank, Ltd. and Td Securities (USA) LLC, as Co-Syndication Agents Bank of America, N.A., Barclays Bank PLC, Goldman Sachs Bank USA, PNC Bank, National Association, Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, the Bank of Nova Scotia and Truist Bank, as Co-Documentation Agents Barclays Bank PLC, Bofa Securities, Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., Mufg Bank, Ltd., PNC Capital Markets LLC, Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Td Securities (USA) LLC, the Bank of Nova Scotia and Truist Securities, Inc. as Joint Lead Arrangers and Bookrunners

from 8-K 113 pages $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 USA, Mizuho Bank, Ltd., Mufg Bank, Ltd., Sumitomo Mitsui Banking Corporation, Td Securities (USA) LLC and Truist Bank, as Co-Syndication Agents Goldman Sachs Bank USA, Mizuho Bank, Ltd., Mufg Bank, Ltd., Sumitomo Mitsui Banking Corporation, Td Securities (USA) LLC and Truist Securities, Inc., as Joint Lead Arrangers and Bookrunners

from 8-K 141 pages Credit Agreement Dated as of June 23, 2022 Among Phillips 66 Company as the Borrower, Phillips 66 as the Initial Guarantor, the Lenders Party Hereto, and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., Mufg Bank, Ltd., and Td Securities (USA) LLC, as Co-Syndication Agents Bnp Paribas, Royal Bank of Canada, Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A. the Bank of Nova Scotia, Bank of America, N.A. Truist Bank and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents Mizuho Bank, Ltd., Mufg Bank, Ltd., Td Securities (USA) LLC, Jpmorgan Chase Bank, N.A., Bnp Paribas Securities Corp., Royal Bank of Canada, Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Bofa Securities, Inc., the Bank of Nova Scotia, Truist Securities, Inc. and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Bookrunners

from 8-K 109 pages Second Amendment to Credit Agreement

from 10-Q 16 pages First Amendment to Credit Agreement

from 8-K 109 pages Credit Agreement Dated as of March 19, 2020 Among Phillips 66, Phillips 66 Company, the Lenders Party Hereto, and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., as Sole Lead Arranger and Sole Bookrunner

from 8-K 155 pages Amended and Restated Credit Agreement Dated as of July 30, 2019 Among Phillips 66, Phillips 66 Company, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Mizuho Bank, Ltd., Mufg Bank, Ltd., and Td Securities (USA) LLC, as Co-Syndication Agents

from 10-K 58 pages Second Amendment to Credit Agreement

from 10-Q 44 pages First Amendment to Credit Agreement

from 10-Q 44 pages First Amendment to Credit Agreement

from 10-12B/A 69 pages Term Loan Agreement Among Phillips 66, Phillips 66 Company, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., Bank of America, N.A., and the Royal Bank of Scotland PLC, Co-Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd., Credit Suisse AG, Royal Bank of Canada, and Dnb Bank Asa, Grand Cayman Branch, Co-Documentation Agents Rbs Securities Inc., Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Dnb Markets, Inc., J.P. Morgan Securities LLC, Royal Bank of Canada, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Bookrunners Dated as of February 22, 2012

from 10-12B/A 90 pages Credit Agreement Among Phillips 66, Phillips 66 Company, the Lenders Party Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Citibank, N.A., Bank of America, N.A., and the Royal Bank of Scotland PLC, Co-Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd., Credit Suisse AG, Royal Bank of Canada, and Dnb Bank Asa, Grand Cayman Branch, Co-Documentation Agents Rbs Securities Inc., Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Dnb Markets, Inc., J.P. Morgan Securities LLC, Royal Bank of Canada, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Bookrunners Dated as of February 22, 2012