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424B2 Filing
Phillips 66 (PSX) 424B2Prospectus for primary offering
Filed: 27 Feb 24, 8:33pm
EXHIBIT 107
Calculation of Filing Fee Table
424(b)(2)
(Form Type)
Issuer:
Phillips 66 Company
(Exact Name of Registrant as Specified in its Charter)
Guarantor:
Phillips 66
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Fee | Carry Form | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to be Paid | Debt | 5.250% Senior Notes due 2031 | Rule 457(r) | $600,000,000 | 99.583% | $597,498,000 | 0.00014760 | $88,190.71 (1) | ||||||||||||||||
Debt | Guarantee of the 5.250% Senior Notes due 2031(2) | Rule 457(n) | — | — | — | — | — (3) | |||||||||||||||||
Debt | 5.300% Senior Notes due 2033 | Rule 457(r) | $400,000,000 | 99.360% | $397,440,000 | 0.00014760 | $58,662.14 (1) | |||||||||||||||||
Debt | Guarantee of the 5.300% Senior Notes due 2033(2) | Rule 457(n) | — | — | — | — | — (3) | |||||||||||||||||
Debt | 5.650% Senior Notes due 2054 | Rule 457(r) | $500,000,000 | 99.908% | $499,540,000 | 0.00014760 | $73,732.10 (1) | |||||||||||||||||
Debt | Guarantee of the 5.650% Senior Notes due 2054(2) | Rule 457(n) | — | — | — | — (3) | ||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Total Offering Amount | $1,494,478,000 | $220,584.95 | ||||||||||||||||||||||
Total Fees Previously Paid | $ 0 | |||||||||||||||||||||||
Total Fee Offsets | $ 0 | |||||||||||||||||||||||
Net Fee Due | $220,584.95 |
(1) | Calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended. |
(2) | No separate consideration will be received for the guarantees. Phillips 66 will guarantee the notes being registered. |
(3) | Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no additional registration fee is due for the guarantees. |