EXCHANGE AGENT AGREEMENTExchange Agent Agreement • April 21st, 2014 • Trans-Serve, Inc. • Railroads, line-haul operating • New York
Contract Type FiledApril 21st, 2014 Company Industry JurisdictionThe Kansas City Southern Railway Company, a Missouri corporation (the “Company”), proposes (i) to make an offer (the “2043 Notes Exchange Offer”) to exchange up to $450,000,000 aggregate principal amount of its 4.30% Senior Notes due 2043 (the “2043 Exchange Notes”) for an equal aggregate principal amount of its outstanding 4.30% Senior Notes due 2043 (the “2043 Old Notes”) and (ii) to make an offer (the “2023 Notes Exchange Offer” and, together with the 2043 Notes Exchange Offer, the “Exchange Offers”) to exchange up to $200,000,000 aggregate principal amount of its 3.85% Senior Notes due 2023 (the “2023 Exchange Notes” and, together with the 2043 Exchange Notes, the “Exchange Notes”) for an equal aggregate principal amount of its outstanding 3.85% Senior Notes due 2023 (the “2023 Old Notes” and, together with the 2043 Old Notes, the “Old Notes”). The terms and conditions of the Exchange Offers as currently contemplated are set forth in a prospectus (the “Prospectus”) included in the
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • November 7th, 2013 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledNovember 7th, 2013 Company Industry JurisdictionKansas City Southern de México, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the United Mexican States (the “Company”), proposes to make an offer (the “Exchange Offer”) to exchange up to $250,000,000 aggregate principal amount of its Floating Rate Senior Notes due 2016 (the “Exchange Notes”) for an equal aggregate principal amount of its outstanding Floating Rate Senior Notes due 2016 (the “Old Notes”). The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus (the “Prospectus”) included in the Company’s registration statement on Form S-4 (the “Registration Statement”) to be filed with the Securities and Exchange Commission (the “SEC”) on November , 2013. The Old Notes and the Exchange Notes are collectively referred to in this Exchange Agent Agreement (this “Agreement”) as the “Notes” or the “Securities.” Capitalized terms used herein and not defined shall have the respective meanings ascribed to them in
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • August 26th, 2013 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledAugust 26th, 2013 Company Industry JurisdictionKansas City Southern de México, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the United Mexican States (the “Company”), proposes (i) to make an offer (the “2020 Notes Exchange Offer”) to exchange up to $275,000,000 aggregate principal amount of its 2.35% Senior Notes due 2020 (the “2020 Exchange Notes”) for an equal aggregate principal amount of its outstanding 2.35% Senior Notes due 2020 (the “2020 Old Notes”) and (ii) to make an offer (the “2023 Notes Exchange Offer” and, together with the 2020 Notes Exchange Offer, the “Exchange Offers”) to exchange up to $450,000,000 aggregate principal amount of its 3.00% Senior Notes due 2023 (the “2023 Exchange Notes” and, together with the 2020 Exchange Notes, the “Exchange Notes”) for an equal aggregate principal amount of its outstanding 3.00% Senior Notes due 2023 (the “2023 Old Notes” and, together with the 2020 Old Notes, the “Old Notes”). The terms and conditions of the Exchange Offers as currently cont
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • June 16th, 2011 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledJune 16th, 2011 Company Industry JurisdictionKansas City Southern de México, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the United Mexican States (the “Company”), proposes to make an offer (the “Exchange Offer”) to exchange up to $200,000,000 aggregate principal amount of its 6.125% Senior Notes due 2021 (the “Exchange Notes”) for an equal aggregate principal amount of its outstanding 6.125% Senior Notes due 2021 (the “Old Notes”). The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus (the “Prospectus”) included in the Company’s registration statement on Form S-4 (the “Registration Statement”) to be filed with the Securities and Exchange Commission (the “SEC”) on June , 2011. The Old Notes and the Exchange Notes are collectively referred to in this Exchange Agent Agreement (this “Agreement”) as the “Notes” or the “Securities.” Capitalized terms used herein and not defined shall have the respective meanings ascribed to them in the Registration S
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • June 16th, 2011 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledJune 16th, 2011 Company Industry JurisdictionKansas City Southern de México, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the United Mexican States (the “Company”), proposes to make an offer (the “Exchange Offer”) to exchange up to $185,000,000 aggregate principal amount of its 6.625% Senior Notes due 2020 (the “Exchange Notes”) for an equal aggregate principal amount of its outstanding 6.625% Senior Notes due 2020 (the “Old Notes”). The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus (the “Prospectus”) included in the Company’s registration statement on Form S-4 (the “Registration Statement”) to be filed with the Securities and Exchange Commission (the “SEC”) on June , 2011. The Old Notes and the Exchange Notes are collectively referred to in this Exchange Agent Agreement (this “Agreement”) as the “Notes” or the “Securities.” Capitalized terms used herein and not defined shall have the respective meanings ascribed to them in the Registration S
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • September 13th, 2010 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledSeptember 13th, 2010 Company Industry JurisdictionKansas City Southern de México, S.A. de C.V., a sociedad anónima de capital variable organized under the laws of the United Mexican States (the “Company”), proposes to make an offer (the “Exchange Offer”) to exchange up to $300,000,000 aggregate principal amount of its 8% Senior Notes due 2018 (the “Exchange Notes”) for an equal aggregate principal amount of its outstanding 8% Senior Notes due 2018 (the “Old Notes”). The terms and conditions of the Exchange Offer as currently contemplated are set forth in a prospectus (the “Prospectus”) included in the Company’s registration statement on Form S-4 (the “Registration Statement”) to be filed with the Securities and Exchange Commission (the “SEC”) on September ___, 2010. The Old Notes and the Exchange Notes are collectively referred to in this Exchange Agent Agreement (this “Agreement”) as the “Notes” or the “Securities.” Capitalized terms used herein and not defined shall have the respective meanings ascribed to them in the Registration S
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • October 5th, 2009 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledOctober 5th, 2009 Company Industry JurisdictionUS Bank National Association Corporate Trust Services 60 Livingston Avenue St. Paul, Minnesota 55107 Attn: Specialized Finance
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • October 5th, 2007 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledOctober 5th, 2007 Company Industry JurisdictionUS Bank National Association Corporate Trust Services 60 Livingston Avenue St. Paul, Minnesota 55107 Attn: Specialized Finance
EXCHANGE AGENT AGREEMENTExchange Agent Agreement • September 18th, 2007 • Kansas City Southern De Mexico, S.A. De C.V. • Railroads, line-haul operating • New York
Contract Type FiledSeptember 18th, 2007 Company Industry JurisdictionUS Bank National Association Corporate Trust Services 60 Livingston Avenue St. Paul, Minnesota 55107 Attn: Specialized Finance