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| NSC > SEC Filings for NSC > Form 8-K on 23-Oct-2008 | All Recent SEC Filings |
23-Oct-2008
Entry into a Material Definitive Agreement, Financial Statements and Exhibi
Effective as of October 23, 2008, certain of the Registrant's subsidiaries entered into Amendment No. 1 to Transfer and Administration Agreement, attached hereto as Exhibit 99 (the "Amendment"), renewing and amending the Registrant's $500 million receivables securitization facility. Please see Exhibit 99 to the Registrant's Form 8-K dated November 14, 2007, and Exhibit 10.1 to the Registrant's Form 10-Q for the quarterly period ended March 30, 2008.
The parties to the Amendment are Thoroughbred Funding, Inc., a wholly-owned subsidiary of the Registrant; Norfolk Southern Railway Company, the Registrant's wholly-owned operating subsidiary, as Originator and as Servicer; the Conduit Investors from time to time party thereto; the Committed Investors from time to time party thereto; the Managing Agents from time to time party thereto; JPMorgan Chase Bank, N.A., a national banking association, as the Administrative Agent for the Investors and as a Managing Agent; YC SUSI Trust, a Delaware statutory trust; and Bank of America, National Association, a national banking association.
With respect to the other parties to the Amendment, the Registrant has or may have had customary banking relationships based on the provision of a variety of financial services, including pension fund, cash management, investment banking, and equipment financing and leasing services, none of which are material individually or in the aggregate with respect to any individual party.
(d) Exhibits
The following exhibit is filed as part of this Current Report on Form 8-K:
Exhibit Description
Number
99 Amendment No. 1 to Transfer and Administration Agreement dated as
of October 22, 2008, and effective as of October 23, 2008
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Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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