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Phillips 66 (PSX) Material Contracts

Phillips 66 Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2026-08-21: Form 8-K; Exhibit 10.1; Description Fifth Amendment to Receivables Purchase and Financing Agreement dated as of August 20, 2026, 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..
  • 2026-03-18: Form 8-K; Exhibit 10.2; Description Fourth Amendment to Receivables Purchase and Financing Agreement dated as of March 13, 2026, 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..
  • 2026-03-18: Form 8-K; Exhibit 10.1; Description Term Loan Credit Agreement dated as of March 18, 2026, among Phillips 66 Company, as borrower, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent..
  • 2026-02-20: Form 10-K; Exhibit 10.31; Description Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**.
FiledFormExhibitDescription
2026-08-218-K10.1Fifth Amendment to Receivables Purchase and Financing Agreement dated as of August 20, 2026, 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.
2026-03-188-K10.2Fourth Amendment to Receivables Purchase and Financing Agreement dated as of March 13, 2026, 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.
2026-03-188-K10.1Term Loan Credit Agreement dated as of March 18, 2026, among Phillips 66 Company, as borrower, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.
2026-02-2010-K10.31Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2026-02-2010-K10.30Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2025-10-2910-Q10.2First Amendment to the Phillips 66 Key Employee Supplemental Retirement Plan**
2025-09-308-K10.1Third Amendment to Receivables Purchase and Financing Agreement, dated as of September 29, 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.
2025-04-2510-Q10.3Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2025-04-2510-Q10.2Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2022 Omnibus Stock Performance Incentive Plan of Phillips 66.**
2025-04-018-K10.1Second 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.
2024-10-018-K10.2Sale and Contribution Agreement, dated as of September 30, 2024, between Phillips 66 Company, as an originator, and Phillips 66 Receivables LLC, as buyer.
2024-10-018-K10.1Receivables 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.
2024-02-288-K10.1Credit Agreement dated as of February 28, 2024, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.
2024-02-2110-K10.38The DCP Executive Nonqualified Excess Plan Plan Document.**
2024-02-2110-K10.37Second Amendment to the Phillips 66 Key Employee Deferred Compensation Plan Title II.**
2024-02-2110-K10.36Phillips 66 Defined Contribution Make-Up Plan (Title II) Amendment and Restatement.**
2024-02-2110-K10.35Phillips 66 Key Employee Supplemental Retirement Plan Amendment and Restatement.**
2023-05-0410-Q10.5Letter Agreement with Vanessa L. Allen Sutherland, dated October 9, 2021.**
2023-05-0410-Q10.4Form of Performance Share Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2023-05-0410-Q10.3Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2023-05-0410-Q10.2Form of Stock Option Award Agreement under the 2022 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2023-03-298-K10.1Credit Agreement dated as of March 27, 2023, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.
2022-06-248-K10.1Credit Agreement dated as of June 23, 2022, among Phillips 66 Company, Phillips 66, as guarantor, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent
2021-04-3010-Q10.1Third Amendment to the Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC.
2020-11-238-K10.1Second Amendment to Credit Agreement dated as of November 20, 2020 among Phillips 66, Phillips 66 Company, the lender parties thereto and Mizuho Bank Ltd., as administrative agent.
2020-07-3110-Q10.2First Amendment to Credit Agreement dated as of June 10, 2020, by and among Phillips 66, Phillips 66 Company, the lenders party thereto, and Mizuho Bank, Ltd., as administrative agent.
2020-04-078-K10.1Master New Lender Agreement, dated as of April 6, 2020, by and among Phillips 66, Phillips 66 Company, the lenders party thereto and Mizuho Bank, Ltd., as administrative agent
2020-03-248-K10.1Credit Agreement, dated as of March 19, 2020, by and among Phillips 66, Phillips 66 Company, the lenders party thereto and Mizuho Bank, Ltd., as administrative agent and as sole lead arranger and sole bookrunner
2020-02-2110-K10.33Form of Performance Share Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2020-02-2110-K10.32Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2020-02-2110-K10.31Form of Stock Option Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2019-08-018-K10.1Amended and Restated Credit Agreement dated as of July 30, 2019, among Phillips 66, Phillips 66 Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent
2019-07-268-K10.1Partnership Interests Restructuring Agreement, dated as of July 24, 2019, by and between Phillips 66 Partners LP and Phillips 66 Partners GP LLC
2019-04-3010-Q10.1First Amendment to the Phillips 66 Defined Contribution Make-Up Plan Title II.**
2019-02-2210-K10.35Form of Performance Share Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2019-02-2210-K10.34Form of Restricted Stock or Restricted Stock Unit Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2019-02-2210-K10.33Form of Stock Option Award Agreement under the 2013 Omnibus Stock and Performance Incentive Plan of Phillips 66.**
2018-07-2710-Q10.1Second Amendment to Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC, effective as of June 1, 2018.
2018-02-2310-K10.6First Amendment to Third Amended and Restated Limited Liability Company Agreement of Chevron Phillips Chemical Company LLC, effective as of December 31, 2017.
2018-02-148-K10.1– Stock Purchase and Sale Agreement between Phillips 66, Berkshire Hathaway Inc., and National Indemnity Company, dated February 13, 2018
2017-02-1710-K10.4Third Amendment to Credit Agreement among Phillips 66, Phillips 66 Company, JPMorgan Chase Bank, N.A., and lenders named therein, dated as of October 3, 2016.
2016-07-2910-Q10.1Phillips 66 Amended and Restated Executive Severance Plan
2015-02-2010-K10.3Second Amendment to Credit Agreement among Phillips 66, Phillips 66 Company, JPMorgan Chase Bank, N.A., and lenders named therein, dated as of December 10, 2014.
2014-10-3010-Q10.1Fifth Amendment to July 5, 2005 Second Amended and Restated Limited Liability Company Agreement of DCP Midstream, LLC (formerly Duke Energy Field Services, LLC), dated September 9, 2014, by and between Phillips Gas Company (formerly ConocoPhillips Gas Company), Spectra Energy DEFS Holding, LLC, and Spectra Energy DEFS Holding II, LLC.
2014-05-0110-Q10.1First Amendment to Credit Agreement among Phillips 66, Phillips 66 Company, JPMorgan Chase Bank, N.A., and lenders named therein, dated as of June 10, 2013. (The company is refiling this exhibit, originally filed as Exhibit 10.1 to the Form 10-Q for the quarterly period ended June 30, 2013, to include cross references in the definition of a subsidiary inadvertently omitted from the original filing).
2013-11-088-K10FIRST AMENDMENT TO THE PHILLIPS 66 KEY EMPLOYEE CHANGE IN CONTROL SEVERANCE PLAN, EFFECTIVE OCTOBER 2, 2015
2013-10-3110-Q10.1Second Amendment to Receivables Purchase Agreement among Phillips 66 Receivables Funding LLC, Phillips 66 Company, Royal Bank of Canada, as Administrative Agent and Structuring Agent, certain committed purchasers and conduit purchasers that are parties thereto from time to time and the other parties thereto from time to time, dated as of September 27, 2013.
2013-08-0110-Q10.2First Amendment to Receivables Purchase Agreement among Phillips 66 Receivables Funding LLC, Phillips 66 Company, Royal Bank of Canada, as Administrative Agent and Structuring Agent, certain committed purchasers and conduit purchasers that are parties thereto from time to time and the other parties thereto from time to time, dated as of June 27, 2013.
2013-08-0110-Q10.1First Amendment to Credit Agreement among Phillips 66, Phillips 66 Company, JPMorgan Chase Bank, N.A., and lenders named therein, dated as of June 10, 2013.
2013-05-0210-Q10.1Amendment to the Employee Matters Agreement by and between ConocoPhillips and Phillips 66, dated April 26, 2012.
2013-02-2210-K10.31Form of Performance Share Unit Award Agreement under the Omnibus Stock and Performance Incentive Plan of Phillips 66.
2013-02-2210-K10.30Form of Restricted Stock or Restricted Stock Unit Award Agreement under the Omnibus Stock and Performance Incentive Plan of Phillips 66.
2013-02-2210-K10.29Form of Stock Option Award Agreement under the Omnibus Stock and Performance Incentive Plan of Phillips 66.
2013-02-2210-K10.27Phillips 66 Key Employee Change in Control Severance Plan.
2013-02-2210-K10.26Phillips 66 Defined Contribution Make-Up Plan Title II.
2013-02-2210-K10.24First Amendment to the Phillips 66 Key Employee Deferred Compensation Plan Title II.
2013-02-2210-K10.20First Amendment to the Phillips 66 Executive Severance Plan.
2013-02-2210-K10.18First Amendment to the Phillips 66 Key Employee Supplemental Retirement Plan.
2012-08-0310-Q10.23ANNEX TO THE PHILLIPS 66 NONQUALIFIED DEFERRED COMPENSATION ARRANGEMENTS
2012-08-0310-Q10.22PHILLIPS 66 KEY EMPLOYEE CHANGE IN CONTROL SEVERANCE PLAN
2012-08-0310-Q10.21PHILLIPS 66 DEFINED CONTRIBUTION MAKE-UP PLAN - TITLE II
2012-08-0310-Q10.20PHILLIPS 66 DEFINED CONTRIBUTION MAKE-UP PLAN - TITLE I
2012-08-0310-Q10.19PHILLIPS 66 KEY EMPLOYEE DEFERRED COMPENSATION PLAN - TITLE II
2012-08-0310-Q10.18PHILLIPS 66 KEY EMPLOYEE DEFERRED COMPENSATION PLAN - TITLE I
2012-08-0310-Q10.17PHILLIPS 66 DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS
2012-08-0310-Q10.16PHILLIPS 66 EXECUTIVE SEVERANCE PLAN
2012-08-0310-Q10.15PHILLIPS 66 KEY EMPLOYEE SUPPLEMENTAL RETIREMENT PLAN
2012-08-0310-Q10.14THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT
2012-05-018-K10.7PURCHASE AND CONTRUBUTION AGREEMENT
2012-05-018-K10.6RECEIVABLES PURCHASE AGREEMENT
2012-05-018-K10.5TRANSITION SERVICES AGREEMENT
2012-05-018-K10.4EMPLOYEE MATTERS AGREEMENT
2012-05-018-K10.3TAX SHARING AGREEMENT
2012-05-018-K10.2INTELLECTUAL PROPERTY ASSIGNMENT
2012-05-018-K10.1INDEMNIFICATION AND RELEASE AGREEMENT

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