secwatch.observer — SEC 8-K summary
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Issuer:     Phillips 66 (PSX)
CIK:        0001534701
Form:       8-K
Filed at:   2024-09-11T23:59:59+00:00
Accession:  0001534701-24-000141
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Phillips 66 subsidiary launches $1.8B senior notes offering; rates 4.95%-5.50%
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- Phillips 66 Company issued $600M each of 5.250% notes due 2031 (additional), 4.950% due 2035, and 5.500% due 2055.
- The notes are fully guaranteed by parent Phillips 66 and issued under a May 2022 indenture.
- The Additional 2031 Notes are a further issuance of the $600M series from Feb 2024 and will be treated as a single series.
- Offering is an underwritten public sale per Terms Agreement dated Sept 9, 2024 with several underwriters.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1534701/000153470124000141/0001534701-24-000141-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1534701/000153470124000141/psx-20240909.htm
  HTML page:      https://secwatch.observer/filing/0001534701-24-000141

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