Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
BNI > SEC Filings for BNI > Form 8-K on 24-Sep-2009All Recent SEC Filings

Show all filings for BURLINGTON NORTHERN SANTA FE CORP | Request a Trial to NEW EDGAR Online Pro

Form 8-K for BURLINGTON NORTHERN SANTA FE CORP


24-Sep-2009

Entry into a Material Definitive Agreement, Creation of a Direc


Item 1.01 Entry into a Material Definitive Agreement.

Burlington Northern Santa Fe Corporation ("BNSF") entered into an underwriting agreement (the "Underwriting Agreement") dated as of September 21, 2009, with Barclays Capital Inc., Goldman, Sachs & Co. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed therein (collectively, the "Underwriters"), pursuant to which BNSF agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $750 million in aggregate principal amount of 4.700% Notes due October 1, 2019, as described in the prospectus supplement dated September 21, 2009 filed pursuant to BNSF's shelf registration statement on Form S-3, Registration No. 333-155301.

The notes were issued under the Indenture dated as of December 1, 1995, as supplemented by the Fourth Supplemental Indenture dated as of September 24, 2009, between BNSF and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), as successor in interest to The First National Bank of Chicago, as trustee, and an officers' certificate providing for the issuance of the notes. The Underwriters delivered the notes against payment on September 24, 2009.

A copy of the Underwriting Agreement, Fourth Supplemental Indenture and certain other documents relating to this transaction are attached as exhibits to this Current Report on Form 8-K and are incorporated herein by reference.



Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

See Item 1.01.



Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

See Exhibit Index included herewith.


  Add BNI to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for BNI - All Recent SEC Filings
Sign Up for a Free Trial to the NEW EDGAR Online Pro
Detailed SEC, Financial, Ownership and Offering Data on over 12,000 U.S. Public Companies.
Actionable and easy-to-use with searching, alerting, downloading and more.
Request a Trial      Sign Up Now


Copyright © 2009 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.