A Dark Vector Cognition product

Item 6. EXHIBITS

23K characters. Original on sec.gov ·

Item 6. EXHIBITS

Incorporated by Reference
Exhibit NumberExhibit DescriptionFormExhibit NumberFiling DateSEC File No.
3.1Amended and Restated Certificate of Incorporation of Phillips 66.8-K3.105/01/2012001-35349
3.2Amended and Restated By-Laws of Phillips 66.8-K3.112/09/2022001-35349
4.1Indenture, dated as of May 5, 2022, among Phillips 66 Company, as issuer, Phillips 66, as guarantor, and U.S. Bank Trust Company, National Association, as trustee, in respect of senior debt securities of Phillips 66 Company.8-K4.105/05/2022001-35349
4.2Form of the terms of the 2031 Notes, including the form of the 2031 Note.8-K4.202/28/2024001-35349
4.3Form of the terms of the 2035 Notes, including the form of the 2035 Note.8-K4.309/11/2024001-35349
4.4Form of the terms of the 2055 Notes, including the form of the 2055 Note.8-K4.409/11/2024001-35349
10.1Receivables 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.8-K10.110/1/2024001-35349
10.2Sale and Contribution Agreement, dated as of September 30, 2024, between Phillips 66 Company, as an originator, and Phillips 66 Receivables LLC, as buyer.8-K10.210/1/2024001-35349
22*List of Guarantor Subsidiaries.
31.1*Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
31.2*Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
32**Certifications pursuant to 18 U.S.C. Section 1350.
101.INS*Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH*Inline XBRL Schema Document.
101.CAL*Inline XBRL Calculation Linkbase Document.
101.LAB*Inline XBRL Labels Linkbase Document.
101.PRE*Inline XBRL Presentation Linkbase Document.
101.DEF*Inline XBRL Definition Linkbase Document.
104*Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
** Filed herewith.*
*** Furnished herewith.*

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

PHILLIPS 66
/s/ Ann M. Kluppel
Ann M. Kluppel Vice President and Controller (Chief Accounting and Duly Authorized Officer)

Date: October 29, 2024

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