EX-10.01
from 8-K
197 pages
Third Amended and Restated Revolving Credit and Term Loan Agreement Dated as of July 29, 2011 Among Genesee & Wyoming Inc. and Rp Acquisition Company Two, as Domestic Borrowers Quebec Gatineau Railway Inc., as Canadian Borrower Rotterdam Rail Feeding B.V., as European Borrower Genesee & Wyoming Australia Pty Ltd (Acn 079 444 296), as Australian Borrower the Guarantors the Lending Institutions Listed on Schedule II Hereto, as Lenders Bank of America, N.A., as Administrative Agent, Domestic Swingline Lender and the Issuing Lender Bank of America, N.A., Acting Through Its London Branch, as European Swingline Lender and European Agent Bank of America, N.A., Acting Through Its Canada Branch, as Canadian Swingline Lender and Canadian Agent and Bank of America, N.A., Acting Through Its Australia Branch, as Australian Swingline Lender With Merrill Lynch, Pierce, Fenner & Smith Incorporated, Australia and New Zealand Banking Group Limited, Deutsche Bank Securities Inc., and J.P. Morgan Securities LLC, as Co-Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Book Manager Jpmorgan Chase Bank, N.A. and Deutsche Bank Securities Inc., as Co-Syndication Agents Australia and New Zealand Banking Group Limited and Keybank National Association, as Co-Documentation Agents and Rbs Citizens, N.A. and Branch Banking and Trust Company, as Managing Agents
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EX-10.1
from 8-K
172 pages
Second Amended and Restated Revolving Credit and Term Loan Agreement Dated as of August 8, 2008 Among Genesee & Wyoming Inc., as U.S. Borrower Quebec Gatineau Railway Inc., as Canadian Borrower Rotterdam Rail Feeding B.V., as European Borrower Genesee & Wyoming Australia Pty Ltd (Acn 079 444 296), as Australian Borrower the Guarantors the Lending Institutions Listed on Schedule II Hereto, as Lenders Bank of America, N.A., as Administrative Agent, Domestic Swingline Lender and the Issuing Lender Bank of America, N.A., Acting Through Its London Branch, as European Swingline Lender Bank of America, N.A., Acting Through Its Canada Branch, as Canadian Swingline Lender and Bank of America, N.A., Acting Through Its Australia Branch, as Australian Swingline Lender With Banc of America Securities LLC, as Sole Lead Arranger and Book Manager Keybank National Association, as Syndication Agent and Deutsche Bank AG New York Branch and Rbs Citizens, National Association, as Co-Documentation Agents
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