PHILLIPS 66 RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF APRIL 9, 2020Phillips 66 • April 9th, 2020 • Petroleum refining • New York
INDENTURE dated as of April 9, 2020 among Phillips 66, a Delaware corporation (the “Company”), Phillips 66 Company, a Delaware corporation (the “Guarantor”), and U.S. Bank National Association, as trustee (the “Trustee”).
PHILLIPS 66 Fully and Unconditionally Guaranteed by PHILLIPS 66 COMPANYPhillips 66 • April 9th, 2020 • Petroleum refining
One series of Securities is hereby established pursuant to Section 2.01 of the Indenture, dated as of April 9, 2020 (the “Indenture”), among Phillips 66, as issuer (the “Company”), Phillips 66 Company, as guarantor (the “Guarantor”), and U.S. Bank National Association, as trustee (the “Trustee”), as follows:
