Phillips 66 intends to sell notes in two parts via four bookrunners

By Devika Patel

Knoxville, Tenn., April 7 – Phillips 66 intends to sell dollar-denominated fixed-rate senior notes in two tranches, according to a 424B2 filing with the Securities and Exchange Commission.

The notes have a make-whole call and then a par call.

BofA Securities, Inc., Citigroup Global Markets Inc., Mizuho Securities USA Inc. and TD Securities (USA) LLC are the bookrunners.

Proceeds will be used for general corporate purposes.

The notes are guaranteed by Phillips 66 Co.

Phillips 66 is a Houston-based energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses.

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