OTHER INFORMATION
−Removed: During the quarter ended June 30, 2024, no director or Section 16 officer adopted , modified or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (in each case, as defined in Item 408(a) of Regulation S-K).
+Added: During the quarter ended September 30, 2024, no director or Section 16 officer adopted , modified or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (in each case, as defined in Item 408(a) of Regulation S-K).
Incorporated by Reference
4 unchanged sentences
8-K 3.1 12/09/2022 001-35349
+Added: Indenture, dated as of May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S.
+Added: Bank Trust Company, National Association, as trustee, in respect of senior debt securities of Phillips 66 Company.
+Added: 8-K 4.1 05/05/2022 001-35349
+Added: Form of the terms of the 2031 Notes, including the form of the 2031 Note.
+Added: 8-K 4.2 02/28/2024 001-35349
+Added: Form of the terms of the 2035 Notes, including the form of the 2035 Note.
+Added: 8-K 4.3 09/11/2024 001-35349
+Added: Form of the terms of the 2055 Notes, including the form of the 2055 Note.
+Added: 8-K 4.4 09/11/2024 001-35349
+Added: Receivables Purchase and Financing Agreement, dated as of September 30, 2024, among Phillips 66 Receivables LLC, the persons from time to time party thereto as purchaser/lenders, PNC Bank, National Association, as Administrative Agent, Phillips 66 Company, as servicer, and PNC Capital Markets LLC, as structuring agent.
+Added: 8-K 10.1 10/1/2024 001-35349
+Added: Sale and Contribution Agreement, dated as of September 30, 2024, between Phillips 66 Company, as an originator, and Phillips 66 Receivables LLC, as buyer.
+Added: 8-K 10.2 10/1/2024 001-35349
List of Guarantor Subsidiaries .
15 unchanged sentences
(Chief Accounting and Duly Authorized Officer)
−Removed: July 30, 2024
+Added: October 29, 2024
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.