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| NSC > SEC Filings for NSC > Form 8-K on 22-Oct-2009 | All Recent SEC Filings |
22-Oct-2009
Entry into a Material Definitive Agreement, Financial Statements and Exhibi
Effective as of October 22, 2009, the Registrant and certain of it's subsidiaries entered into Amendment No. 4 to Transfer and Administration Agreement, attached hereto as Exhibit 99 (the "Amendment"), renewing the Registrant's receivables securitization facility with a maximum limit of $350 million. Please see Exhibit 99 to the Registrant's Form 8-K dated November 14, 2007, Exhibit 10.1 to the Registrant's Form 10-Q for the quarterly period ended March 30, 2008, and Exhibit 99 to the Registrant's Form 8-K dated October 23, 2008.
The parties to the Amendment are the Registrant; Norfolk Southern Railway Company ("NSR"), the Registrant's wholly-owned operating subsidiary, as Originator and as Servicer; Thoroughbred Funding, Inc., a wholly-owned subsidiary of NSR; 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; Bank of America, National Association, a national banking association; Victory Funding Corporation, a Delaware corporation; and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, a bank organized under the laws of Japan.
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 furnished as part of this Current Report on Form 8-K:
Exhibit Number Description
99 Amendment No. 4 to Transfer and Administration Agreement dated as
of October 22, 2009.
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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