OTHER INFORMATION
−Removed: 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).
+Added: On February 12, 2025 , Vanessa A.
+Added: Sutherland , Executive Vice President , Government Affairs, General Counsel and Corporate Secretary, adopted a trading plan intended to satisfy Rule 10b5-1(c) under the Act, providing for the sale of up to 21,967 shares of our common stock between May 15, 2025 and May 15, 2026 .
Incorporated by Reference
4 unchanged sentences
8-K 3.1 12/09/2022 001-35349
−Removed: Indenture, dated as of May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S.
−Removed: Bank Trust Company, National Association, as trustee, in respect of senior debt securities of Phillips 66 Company.
−Removed: 8-K 4.1 05/05/2022 001-35349
−Removed: Form of the terms of the 2031 Notes, including the form of the 2031 Note.
−Removed: 8-K 4.2 02/28/2024 001-35349
−Removed: Form of the terms of the 2035 Notes, including the form of the 2035 Note.
−Removed: 8-K 4.3 09/11/2024 001-35349
−Removed: Form of the terms of the 2055 Notes, including the form of the 2055 Note.
−Removed: 8-K 4.4 09/11/2024 001-35349
−Removed: 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.
−Removed: 8-K 10.1 10/1/2024 001-35349
−Removed: 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: Second Amendment to Receivables Purchase and Financing Agreement, dated as of April 1, 2025, 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.
8-K 10.1 04/01/2025 001-35349
+Added: Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2022 Omnibus Stock Performance Incentive Plan of Phillips 66.
+Added: Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.
List of Guarantor Subsidiaries .
11 unchanged sentences
* Filed herewith.
+Added: ** Management contracts and compensatory plans or arrangements.
*** Furnished herewith.
2 unchanged sentences
(Chief Accounting and Duly Authorized Officer)
−Removed: October 29, 2024
+Added: April 25, 2025
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.