KANSAS CITY SOUTHERN $195,043,000 3.85% Senior Notes Due 2023 $437,571,000 4.30% Senior Notes Due 2043 $476,665,000 4.95% Senior Notes Due 2045 $244,820,000 Floating Rate Senior Notes Due 2016 $239,542,000 2.35% Senior Notes Due 2020 $439,123,000...Registration Rights Agreement • December 15th, 2015 • Kansas City Southern • Railroads, line-haul operating • New York
CREDIT AGREEMENT Dated as of December 9, 2015 among KANSAS CITY SOUTHERN as Borrower THE GUARANTORS FROM TIME TO TIME PARTY HERETO as Guarantors and THE LENDERS AND ISSUING BANKS FROM TIME TO TIME PARTY HERETO as Lenders and Issuing Banks and BANK OF...Credit Agreement • December 15th, 2015 • Kansas City Southern • Railroads, line-haul operating • New York
CREDIT AGREEMENT (this “Agreement”) dated as of December 9, 2015 among Kansas City Southern, a Delaware corporation (the “Borrower”), the Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Banks (as hereinafter defined), Bank of America, N.A. (“Bank of America”), as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Co-Syndication Agents, the “Agents”) for the Lender Parties (as hereinafter defined), JPMorgan Chase Bank, N.A. and Citibank, N.A. as co-syndication agents (the “Co-Syndication Agents”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Citigroup Global Markets Inc., as joint lead arrangers and joint bookrunning managers (the “Lead Arrangers”).
INDENTURE among KANSAS CITY SOUTHERN as the Issuer EACH OF THE GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION as Trustee Dated December 9, 2015Indenture • December 15th, 2015 • Kansas City Southern • Railroads, line-haul operating • New York
INDENTURE, dated as of December 9, 2015, among Kansas City Southern, the Guarantors (as defined below) and U.S. Bank National Association, as trustee.
