Phillips 66
Phillips 66 Announces Issuance of Senior Notes
Summary
On September 9, 2024, Phillips 66 Company announced the issuance of $600,000,000 aggregate principal amount of 5.250% Senior Notes due 2031, $600,000,000 aggregate principal amount of 4.950% Senior Notes due 2035, and $600,000,000 aggregate principal amount of 5.500% Senior Notes due 2055. These notes are fully and unconditionally guaranteed by Phillips 66 and issued pursuant to the Indenture dated May 5, 2022. The issuance of the Additional 2031 Notes constitutes a further issuance under the Indenture. The proceeds from the issuance will be used for general corporate purposes.
Profitelligence Alerts
Get alerts for PSX
Be first to know when Phillips 66 files with the SEC.
Filing Categories
Exhibits (4)
Advertisement
About Phillips 66
Phillips 66 is a renowned American multinational energy company involved in refining, transporting, and marketing petroleum products. Engaging primarily as a downstream sector entity, Phillips 66 operates an extensive network of refineries, pipelines, and retail stations across the globe. The company's main function is to refine crude oil into marketable fuels such as gasoline, diesel, and jet fuel, as well as petrochemical products that serve as building blocks for various industrial applications. Additionally, Phillips 66 is known for its logistics and midstream operations, which include pipelines and trucking services that facilitate efficient energy distribution. The company plays a critical role in the energy sector, impacting industries ranging from transportation to manufacturing. By maintaining a strategic focus on safety, environmental stewardship, and operational excellence, Phillips 66 contributes significantly to the global energy supply chain. Established in 1875 and headquartered in Houston, Texas, Phillips 66 continues to provide essential energy solutions while adapting to evolving market dynamics and sustainability demands.
Official SEC Documents
Advertisement