CREDIT AGREEMENT Dated as of March 1, 2012 among RAILAMERICA, INC., as a Borrower RAILAMERICA TRANSPORTATION CORP., as a Borrower The Several Lenders from Time to Time Parties Hereto MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent MORGAN...Credit Agreement • March 7th, 2012 • Railamerica Inc /De • Railroads, line-haul operating • New York
Contract Type FiledMarch 7th, 2012 Company Industry JurisdictionCREDIT AGREEMENT, dated as of March 1, 2012, among RAILAMERICA, INC., a Delaware corporation (“RailAmerica”); RAILAMERICA TRANSPORTATION CORP., a Delaware corporation (“RATC,” together with RailAmerica, the “Borrowers” and each individually, a “Borrower”); the lenders party hereto from time to time (the “Lenders”); MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders; MORGAN STANLEY SENIOR FUNDING, INC., CITIGROUP GLOBAL MARKETS INC., DEUTSCHE BANK SECURITIES INC. and BANK OF MONTREAL (acting under its trade name of BMO CAPITAL MARKETS) as joint lead arrangers (in such capacity, the “Lead Arrangers”) and joint bookrunners (in such capacity, the “Joint Bookrunners”).
CREDIT AGREEMENT Dated as of August 29, 2011 among RAILAMERICA, INC., as a Borrower RAILAMERICA TRANSPORTATION CORP., as a Borrower The Several Lenders from Time to Time Parties Hereto CITIBANK, N.A., as Administrative Agent and Collateral Agent...Credit Agreement • August 31st, 2011 • Railamerica Inc /De • Railroads, line-haul operating • New York
Contract Type FiledAugust 31st, 2011 Company Industry JurisdictionCREDIT AGREEMENT, dated as of August 29, 2011, among RAILAMERICA, INC., a Delaware corporation (“RailAmerica”); RAILAMERICA TRANSPORTATION CORP., a Delaware corporation (“RATC,” together with RailAmerica, the “Borrowers” and each individually, a “Borrower”); the lenders party hereto from time to time (the “Lenders”), the LETTER OF CREDIT ISSUER party hereto from time to time; CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”) for the Lenders; and CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as sole lead arranger and sole bookrunner (in such capacity, the “Lead Arranger”).
CREDIT AGREEMENT Dated as of June 23, 2009 among RAILAMERICA, INC., as a Borrower RAILAMERICA TRANSPORTATION CORP., as a Borrower The Several Lenders from Time to Time Parties Hereto CITICORP NORTH AMERICA, INC., as Administrative Agent and Collateral...Credit Agreement • July 28th, 2009 • Railamerica Inc /De • Railroads, line-haul operating • New York
Contract Type FiledJuly 28th, 2009 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 23, 2009, among RAILAMERICA, INC., a Delaware corporation (“RailAmerica”); RAILAMERICA TRANSPORTATION CORP., a Delaware corporation (“RATC,” together with RailAmerica, the “Borrowers” and each individually, a “Borrower”); the lenders party hereto from time to time (the “Lenders”), the LETTER OF CREDIT ISSUER party hereto from time to time; CITICORP NORTH AMERICA, INC., as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”) for the Lenders; and CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as sole arranger and sole book manager (in such capacity, the “Lead Arranger”).