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Phillips 66 – Indentures

NYSE: PSX    
Share price (4/28/26): $165.13    
Market cap (4/28/26): $66.2 billion
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EX-4.30
from 10-K 5 pages Dcp Midstream Operating, LP, as Issuer, Dcp Midstream, LP, as Guarantor, and the Bank of New York Mellon Trust Company, N.A., as Trustee Eleventh Supplemental Indenture Dated as of June 20, 2023 to Indenture Dated as of September 30, 2010
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EX-4.4
from S-8 86 pages Phillips 66 Savings Plan Amended and Restated Effective January 1, 2024 Phillips 66 Savings Plan
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EX-4.3
from 8-K 25 pages Phillips 66 Company 6.200% Series B Junior Subordinated Notes Due 2056 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.2
from 8-K 25 pages Phillips 66 Company 5.875% Series a Junior Subordinated Notes Due 2056 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.1
from 8-K 53 pages Phillips 66 Company as Issuer and Phillips 66 as Guarantor and U.S. Bank Trust Company, National Association as Trustee Indenture Dated as of September 18, 2025 Subordinated Debt Securities Phillips 66 Company Reconciliation and Tie Between Trust Indenture Act of 1939 and Indenture, Dated as of September 18, 2025
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EX-4.4
from S-3ASR 53 pages Phillips 66 Company as Issuer and Phillips 66 as Guarantor and U.S. Bank Trust Company, National Association as Trustee Indenture Dated as of Subordinated Debt Securities Phillips 66 Company Reconciliation and Tie Between Trust Indenture Act of 1939 and Indenture, Dated as Of
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EX-4.4
from 8-K 17 pages Phillips 66 Company 5.500% Senior Notes Due 2055 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.3
from 8-K 17 pages Phillips 66 Company 4.950% Senior Notes Due 2035 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.4
from 8-K 17 pages Phillips 66 Company 5.650% Senior Notes Due 2054 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.2
from 8-K 17 pages Phillips 66 Company 5.250% Senior Notes Due 2031 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.3
from 8-K 19 pages Phillips 66 Company 5.300% Senior Notes Due 2033 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.2
from 8-K 19 pages Phillips 66 Company 4.950% Senior Notes Due 2027 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.9
from 8-K 23 pages Registration Rights Agreement
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EX-4.8
from 8-K 25 pages Phillips 66 Company 4.900% Senior Notes Due 2046 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.7
from 8-K 25 pages Phillips 66 Company 4.680% Senior Notes Due 2045 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.6
from 8-K 25 pages Phillips 66 Company 3.150% Senior Notes Due 2029 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.5
from 8-K 25 pages Phillips 66 Company 3.750% Senior Notes Due 2028 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.4
from 8-K 25 pages Phillips 66 Company 3.550% Senior Notes Due 2026 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.3
from 8-K 25 pages Phillips 66 Company 3.605% Senior Notes Due 2025 Fully and Unconditionally Guaranteed by Phillips 66
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EX-4.2
from 8-K 25 pages Phillips 66 Company 2.450% Senior Notes Due 2024 Fully and Unconditionally Guaranteed by Phillips 66
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