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Quotes & Info
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| KSU > SEC Filings for KSU > Form 8-K on 21-Nov-2012 | All Recent SEC Filings |
21-Nov-2012
Financial Statements and Exhibits
(d) Exhibits.
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10.1 Restatement Agreement dated November 21, 2012, by and among KCS, KCSR,
certain of their subsidiaries named therein as subsidiary guarantors,
various financial institutions and other persons from time to time parties
thereto (the "Lenders") and The Bank of Nova Scotia, as administrative
agent and collateral agent for the Lenders.
10.2 Second Amended and Restated Credit Agreement dated as of November 21,
2012, by and among KCS, KCSR, as Borrower, certain of their subsidiaries
named therein as guarantors, the various financial institutions and other
persons from time to time parties thereto as lenders, The Bank of Nova
Scotia, as administrative agent and collateral agent for the Lenders, Bank
of America, N.A., as syndication agent and Merrill Lynch, Pierce, Fenner &
Smith Incorporated and J.P. Morgan Securities LLC as joint lead arrangers
and joint bookrunning managers.
99.1 News Release issued by Kansas City Southern dated November 21, 2012,
entitled "KCS Announces Amendment and Extension of Credit Facilities."
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