Phillips 66 Files 8-K: Other Events & Exhibits
Ticker: PSX · Form: 8-K · Filed: Sep 11, 2024 · CIK: 1534701
| Field | Detail |
|---|---|
| Company | Phillips 66 (PSX) |
| Form Type | 8-K |
| Filed Date | Sep 11, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.01, $600,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, disclosure, regulatory-filing
Related Tickers: PSX
TL;DR
PSX filed an 8-K for an event on 9/9. Details TBD.
AI Summary
Phillips 66 filed an 8-K on September 11, 2024, reporting an event that occurred on September 9, 2024. The filing is categorized under 'Other Events' and 'Financial Statements and Exhibits'. Specific details regarding the nature of the event or any financial implications are not provided in the excerpt.
Why It Matters
This filing indicates a material event or update from Phillips 66, requiring disclosure to investors. The specific nature of the event will determine its impact on the company's operations or financial standing.
Risk Assessment
Risk Level: low — The filing itself is a standard disclosure and does not inherently present a risk; the risk depends on the undisclosed event.
Key Numbers
- 001-35349 — SEC File Number (Identifies the specific SEC filing for Phillips 66.)
- 45-3779385 — IRS Employer Identification No. (Tax identification number for Phillips 66.)
Key Players & Entities
- Phillips 66 (company) — Registrant
- 2331 CityWest Boulevard (address) — Principal Executive Offices
- Houston, Texas 77042 (address) — Principal Executive Offices
- 832-765-3010 (phone_number) — Registrant's telephone number
FAQ
What specific event is Phillips 66 reporting under 'Other Events'?
The provided excerpt does not specify the nature of the 'Other Events' reported by Phillips 66.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on September 9, 2024.
What is the primary business of Phillips 66?
Phillips 66 is primarily involved in Petroleum Refining, as indicated by its Standard Industrial Classification code [2911].
Where are Phillips 66's principal executive offices located?
Phillips 66's principal executive offices are located at 2331 CityWest Boulevard, Houston, Texas 77042.
What is the filing date of this 8-K report?
This 8-K report was filed with the SEC on September 11, 2024.
Filing Stats: 917 words · 4 min read · ~3 pages · Grade level 9.9 · Accepted 2024-09-11 17:02:35
Key Financial Figures
- $0.01 — ange on which registered Common stock, $0.01 par value PSX New York Stock Exchange
- $600,000,000 — blic offering by Phillips 66 Company of $600,000,000 aggregate principal amount of its 5.250
Filing Documents
- psx-20240909.htm (8-K) — 32KB
- a11psx-september2024notesx.htm (EX-1.1) — 186KB
- a43-psxxseptember2024notes.htm (EX-4.3) — 88KB
- a44-psxxseptember2024notes.htm (EX-4.4) — 88KB
- psx2024-gdc51opinionexecut.htm (EX-5.1) — 20KB
- cities2a.jpg (GRAPHIC) — 5KB
- image_2a.jpg (GRAPHIC) — 26KB
- 0001534701-24-000141.txt ( ) — 659KB
- psx-20240909.xsd (EX-101.SCH) — 2KB
- psx-20240909_lab.xml (EX-101.LAB) — 22KB
- psx-20240909_pre.xml (EX-101.PRE) — 13KB
- psx-20240909_htm.xml (XML) — 3KB
From the Filing
psx-20240909 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 Date of Report: September 9, 2024 (Date of earliest event reported) Phillips 66 (Exact name of registrant as specified in its charter) Delaware 001-35349 45-3779385 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 2331 CityWest Boulevard Houston , Texas 77042 (Address of Principal Executive Offices and Zip Code) ( 832 ) 765-3010 Registrant's telephone number, including area code Not Applicable (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, $0.01 par value PSX New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item8.01 Other Events. On September 9, 2024, Phillips 66 Company entered into a Terms Agreement (including the provisions of the Underwriting Agreement incorporated by reference in the Terms Agreement), dated September 9, 2024 (the "Terms Agreement"), among Phillips 66 Company, Phillips 66 and the several Underwriters named in Schedule A to the Terms Agreement, relating to the underwritten public offering by Phillips 66 Company of $600,000,000 aggregate principal amount of its 5.250% Senior Notes due 2031 (the "Additional 2031 Notes"), $600,000,000 aggregate principal amount of its 4.950% Senior Notes due 2035 (the "2035 Notes"), and $600,000,000 aggregate principal amount of its 5.500% Senior Notes due 2055 (the "2055 Notes" and, together with the Additional 2031 Notes and the 2035 Notes, the "Notes"), in each case fully and unconditionally guaranteed by Phillips 66, and issued pursuant to the Indenture, dated as of May 5, 2022 (the "Indenture"), among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S. Bank Trust Company, National Association, as trustee. The Indenture and the terms of the Notes are further described under "Description of the Notes" in the prospectus supplement of Phillips 66 Company and Phillips 66 dated September 9, 2024 together with the related prospectus dated July 29, 2022, as filed with the Securities and Exchange Commission under Rule 424(b)(2) of the Securities Act of 1933 on September 10, 2024, which descriptions are incorporated herein by reference. The Additional 2031 Notes constitute a further issuance of notes under the Indenture, pursuant to which Phillips 66 Company issued $600,000,000 aggregate principal amount of 5.250% Senior Notes due 2031 on February 28, 2024 (the "Existing 2031 Notes" and, together with the Additional 2031 Notes, the "2031 Notes"). The Additional 2031 Notes and the Existing 2031 Notes will be treated as a single series of senior debt securities under the Indenture. A copy of the Terms Agreement (including the provisions of the Underwriting Agreement incorporated by reference in the Terms Agreement), the Indenture and the forms of the terms of Notes of each series have been filed as Exhibits 1.1, 4.1, 4.2, 4.3 and 4.4, respectively, to this report and are incorporated herein by reference. 1 Item9.01 Financial Statements and Exhibits. (d) Exhibits. 1.1 Terms Agreement (including the provisions of the Underwriting Agreement incorporated by reference in the Terms Agreement), dated September 9, 2024, among Phillips 66 Company, Phillips 66 and the several Underwriters named in Schedule A to the Terms Agreement. 4.1 Indenture, dated as of May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S. Bank Trust Company, National Association, as trustee, in respect of senior debt securities of Phillips 66 Company (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K of Phillips 66 filed on May 5, 2022; File No.