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Phillips 66 8-K Report, Corporate Update (Jun 15, 2023)

Filed June 15, 2023For Securities:PSX

Summary

Phillips 66 (PSX) announced the successful completion of its acquisition of all publicly held Common Units of DCP Midstream, LP (DCP) on June 15, 2023. This transaction, structured as a merger, involved PSX's indirect wholly owned subsidiary, Dynamo Merger Sub LLC, merging with DCP. The deal saw each Public Common Unit of DCP converted into $41.75 in cash, without interest. This acquisition significantly increases Phillips 66's economic interest in DCP from 43.3% to 86.8%. The funding for this acquisition was managed through a combination of existing cash on hand, proceeds from senior unsecured debt securities issued in March 2023, and a planned $1.25 billion draw from a delayed term loan facility. Investors should note that the Sponsor Owned Units of DCP remain unaffected by the merger.

Key Highlights

  • 1Phillips 66 has completed the acquisition of DCP Midstream, LP.
  • 2The transaction was structured as a merger where DCP survived as a Delaware limited partnership.
  • 3Public common unitholders of DCP received $41.75 per common unit in cash.
  • 4Phillips 66's economic interest in DCP increased substantially from 43.3% to 86.8%.
  • 5The acquisition was funded using cash on hand, prior debt issuance proceeds, and a pending draw on a term loan.
  • 6DCP's Sponsor Owned Units were not acquired and remain outstanding.

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