Securitization Transactions. The Initial Guarantor will not permit the aggregate outstanding amount of Securitization Transactions to exceed $1,500,000,000 at any time.
Appears in 2 contracts
Sources: Credit Agreement (Phillips 66), Credit Agreement (Phillips 66)
Securitization Transactions. The Initial Guarantor will not permit the aggregate outstanding amount of Securitization Transactions to exceed $1,500,000,000 2,000,000,000 at any time.
Appears in 2 contracts
Sources: Term Loan Credit Agreement (Phillips 66), Credit Agreement (Phillips 66)