AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 12, 2011 Among THE KANSAS CITY SOUTHERN RAILWAY COMPANY as Borrower KANSAS CITY SOUTHERN as Parent THE GUARANTORS NAMED HEREIN as Guarantors and THE INITIAL LENDERS, INITIAL ISSUING BANK AND SWING...Credit Agreement • July 13th, 2011 • Kansas City Southern • Railroads, line-haul operating • New York
Contract Type FiledJuly 13th, 2011 Company Industry JurisdictionAMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of July 12, 2011 among The Kansas City Southern Railway Company, a Missouri corporation (the “Borrower”), Kansas City Southern, a Delaware corporation (the “Parent”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), The Bank of Nova Scotia (“BNS”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), BNS, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent and the Syndication Agent, the “Agents”) for the Lender Parties (as hereinafter defined), Bank of America, N.A. (“Bank of America”), as syndication agent (the “Syndication Agent”), and Merrill Lynch,
AMENDED AND RESTATED SECURITY AGREEMENT Dated July 12, 2011 from The Grantors referred to herein as Grantors to THE BANK OF NOVA SCOTIA as Collateral Agent Amended and Restated KCSR Security AgreementSecurity Agreement • July 13th, 2011 • Kansas City Southern • Railroads, line-haul operating • New York
Contract Type FiledJuly 13th, 2011 Company Industry JurisdictionAMENDED AND RESTATED SECURITY AGREEMENT (this “Agreement”) dated July 12, 2011 made by The Kansas City Southern Railway Company, a Missouri corporation (the “Borrower”), Kansas City Southern (the “Parent”), the other Persons described on the signature pages hereof and the Additional Grantors (as defined in Section 21) (the Borrower, the Persons so described on the signature pages hereof and the Additional Grantors being, collectively, the “Grantors”), to The Bank of Nova Scotia, as collateral agent (in such capacity, together with any successor collateral agent appointed pursuant to Article VII of the Credit Agreement (as hereinafter defined), the “Collateral Agent”) for the Secured Parties (as defined in the Credit Agreement).