Exhibit 10.1

AMENDMENT NO. 1

TO

CREDIT AGREEMENT

This AMENDMENT NO. 1, dated as of March 28, 2013 (this “Amendment”), to the
SENIOR SECURED SYNDICATED FACILITY AGREEMENT is entered into among GENESEE &
WYOMING INC., a Delaware corporation (“GWI”) and RP ACQUISITION COMPANY TWO, a
Delaware corporation (“RP” and, together with GWI, collectively, the “Domestic
Borrowers”), QUEBEC GATINEAU RAILWAY INC., a corporation constituted under the
laws of Quebec, Canada (the “Canadian Borrower”), GENESEE & WYOMING AUSTRALIA
PTY LTD (ACN 079 444 296), a proprietary limited liability company incorporated
under the laws of the Commonwealth of Australia (the “Australian Borrower”),
ROTTERDAM RAIL FEEDING B.V., a private limited liability company (besloten
vennootschap) incorporated under the laws of the Netherlands with its statutory
seat in Dordrecht, the Netherlands (the “European Borrower” and, together with
the Domestic Borrowers, the Canadian Borrower and the Australian Borrower, the
“Borrowers”), the Guarantors, the Lenders and BANK OF AMERICA, N.A., acting as
Administrative Agent, Canadian Agent and European Agent (collectively in such
capacities and including any successors in such capacities, the “Agents”), and
amends the Senior Secured Syndicated Facility Agreement, dated as of October 1,
2012 (as amended to the date hereof and as the same may be further amended,
supplemented or otherwise modified from time to time, the “Credit Agreement”) by
and among the Borrowers, the institutions from time to time party thereto as
Lenders (the “Lenders”), the Agents and the Guarantors. Capitalized terms used
herein and not otherwise defined herein have the meanings ascribed to them in
the Credit Agreement.

W I T N E S S E T H:

WHEREAS, the Borrowers have requested that the Lenders amend the Credit
Agreement to effect the changes described below;

NOW, THEREFORE, in consideration of the premises and for other good and valuable
consideration (the receipt and sufficiency of which is hereby acknowledged), the
parties hereto hereby agree as follows:

Section 1. Amendments to the Credit Agreement

The Credit Agreement is, effective as of the Amendment No. 1 Effective Date (as
defined below), hereby amended as follows:

(a) the definition of “Adjustment Date” set forth in §1.1 of the Credit
Agreement is amended by deleting the definition therein and replacing it with
the following:

““Adjustment Date”. Each April 1, May 16, August 15 and November 15.”

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(b) the definition of “Applicable Margin” set forth in §1.1 of the Credit
Agreement is amended by deleting the definition therein and replacing it with
the following:

““Applicable Margin”. For each period commencing on an Adjustment Date through
the date immediately preceding the next Adjustment Date (each, a “Rate
Adjustment Period”), the Applicable Margin shall be the applicable margin set
forth below with respect to the Total Leverage Ratio, as determined for the
fiscal period ending immediately prior to the applicable Rate Adjustment Period
(except for any Rate Adjustment Period beginning on April 1 of any calendar year
for which the Applicable Margin will be determined by reference to the Total
Leverage Ratio for the fiscal period ending on the immediately preceding
December 31).

 

Level

  

Total

Leverage Ratio

  Applicable
Floating Rate
Applicable Margin     Applicable Offered
Rate, Letter of
Credit
Applicable Margin     Commitment
Fee Rate  

I

  

Greater than or equal to 4.25 to 1.00

    1.500 %      2.500 %      0.500 % 

II

  

Greater than or equal to 3.75 to 1.00 but less than 4.25 to 1.00

    1.250 %      2.250 %      0.500 % 

III

  

Greater than or equal to 3.25 to 1.00 but less than 3.75 to 1.00

    1.000 %      2.000 %      0.400 % 

IV

  

Greater than or equal to 2.75 to 1.00 but less than 3.25 to 1.00

    0.750 %      1.750 %      0.350 % 

V

  

Greater than or equal to 2.25 to 1.00 but less than 2.75 to 1.00

    0.500 %      1.500 %      0.300 % 

VI

  

Less than 2.25 to 1.00

    0.250 %      1.250 %      0.250 % 

Notwithstanding the foregoing, (a) during the period commencing on the Closing
Date through the first Adjustment Date following the Closing Date, the
Applicable Margin shall be no lower than the Applicable Margin set forth for
Level II above, and (b) if the Borrowers fail to deliver any Compliance
Certificate pursuant to §9.4(e), then, for the period commencing on the date
such Compliance Certificate was due pursuant to §9.4(e) through the date such
Compliance Certificate is actually delivered to the Lenders, the Applicable
Margin shall be the highest Applicable Margin set forth above.”

 

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(c) the following definition shall be added to §1.1 of the Credit Agreement
immediately following the definition of “Combined Material Adverse Effect”:

““Commodity Exchange Act”. The Commodity Exchange Act (7 U.S.C. § 1 et seq.).”

(d) the following definition shall be added to §1.1 of the Credit Agreement
immediately following the definition of “Excess Cash Flow”:

““Excluded Swap Obligation”. With respect to any Guarantor, (a) any Swap
Obligation if, and to the extent that, all or a portion of the Guaranty of such
Guarantor of, or the grant by such Guarantor of a security interest to secure,
such Swap Obligation (or any Guaranty thereof) is or becomes illegal under the
Commodity Exchange Act or any rule, regulation, or order of the Commodity
Futures Trading Commission (or the application or official interpretation of any
thereof) (i) by virtue of such Guarantor’s failure to constitute an “eligible
contract participant,” as defined in the Commodity Exchange Act and the
regulations thereunder (determined after giving effect to §7.8 and any other
applicable keepwell, support, or other agreement for the benefit of such
Guarantor and any and all applicable guarantees of such Guarantor’s Swap
Obligations by other Loan Parties), at the time the guarantee of (or grant of
such security interest by, as applicable) such Guarantor becomes or would become
effective with respect to such Swap Obligation or (ii) in the case of a Swap
Obligation that is subject to a clearing requirement pursuant to section 2(h) of
the Commodity Exchange Act, because such Guarantor is a “financial entity,” as
defined in section 2(h)(7)(C) of the Commodity Exchange Act, at the time the
guarantee of (or grant of such security interest by, as applicable) such
Guarantor becomes or would become effective with respect to such Swap Obligation
or (b) any other Swap Obligation designated as an “Excluded Swap Obligation” of
such Guarantor as specified in any agreement between the relevant Loan Parties
and Hedge Bank applicable to such Swap Obligations. If a Swap Obligation arises
under a master agreement governing more than one Swap, such exclusion shall
apply only to the portion of such Swap Obligation that is attributable to the
Swap for which such guarantee or security interest is or becomes excluded in
accordance with the first sentence of this definition.”

(e) the definition of “Foreign Obligations” set forth in §1.1 of the Credit
Agreement shall be amended by adding the following sentence at the end thereof:

“Foreign Obligations shall in no event include any Excluded Swap Obligations.”

(f) the definition of “Mortgaged Property” set forth in §1.1 of the Credit
Agreement is amended by deleting it in its entirety and replacing it with the
following:

““Mortgaged Property”. (a) Each real property identified as a Mortgaged Property
on Schedule 7(a) to the Perfection Certificate and Canadian Perfection

 

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Certificate dated the Closing Date and (b) each real property, if any, which
shall be subject to a Mortgage delivered after the Closing Date pursuant to
§9.13, 9.14, 9.16 or 9.19; provided that, in each case, the Mortgaged Property
delivered under §9.19 shall include only the real property of those railroads
listed on Schedule 1 attached hereto which were owned by the U.S. Loan Parties
as of the Closing Date; provided further that no real property located outside
of the United States owned by RailAmerica and its Subsidiaries as of the Closing
Date shall be Mortgaged Property. For the avoidance of doubt, in the case of
real property identified on Schedule 7(a) of the Perfection Certificate or any
Perfection Certificate Supplement, at no time shall Mortgaged Property include
any Buildings or Manufactured (Mobile) Homes.”

(g) the following definition shall be added to §1.1 of the Credit Agreement
immediately following the definition of “Purchasing Lender”:

““Qualified ECP Guarantor”. In respect of any Swap Obligation, each Guarantor
that, at the time the relevant Guaranty (or grant of the relevant security
interest, as applicable) becomes or would become effective with respect to such
Swap Obligation, has total assets exceeding $10,000,000 or otherwise constitutes
an “eligible contract participant” under the Commodity Exchange Act and which
may cause another person to qualify as an “eligible contract participant” with
respect to such Swap Obligation at such time by entering into a keepwell
pursuant to § 1a(18)(A)(v)(II) of the Commodity Exchange Act.”

(h) the following definition shall be added to §1.1 of the Credit Agreement
immediately following the definition of “SPC”:

““Specified Guarantor”. Any Guarantor that is not an “eligible contract
participant” under the Commodity Exchange Act (determined prior to giving effect
to § 35).”

(i) the following definitions shall be added to §1.1 of the Credit Agreement
immediately following the definition of “Subsidiary”:

““Swap”. Any agreement, contract, or transaction that constitutes a “swap”
within the meaning of Section 1a(47) of the Commodity Exchange Act.”

““Swap Obligation”. With respect to any Person, any obligation to pay or perform
under any Swap.”

(j) the definition of “U.S. Obligations” set forth in §1.1 of the Credit
Agreement shall be amended by adding the following sentence at the end thereof:

“U.S. Obligations shall in no event include any Excluded Swap Obligations.”

 

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(k) the following section shall be added immediately following §7.7 of the
Credit Agreement:

“7.8. KEEPWELL

Each Qualified ECP Guarantor hereby jointly and severally, absolutely,
unconditionally and irrevocably undertakes to provide such funds or other
support to each Specified Guarantor as may be needed by such Specified Guarantor
from time to time to honor all of its obligations under its Guaranty and the
other Loan Documents in respect of any Swap Obligation (provided, however, that
each Qualified ECP Guarantor shall only be liable under this Section for up to
the maximum amount of such liability that can be hereby incurred without
rendering such Qualified ECP Guarantor’s obligations and undertakings under this
Section voidable under applicable law relating to fraudulent conveyance or
fraudulent transfer, and not for any greater amount). The obligations and
undertakings of each Qualified ECP Guarantor under this Section shall remain in
full force and effect until the Obligations have been indefeasibly paid and
performed in full. Each Qualified ECP Guarantor intends that this Section
constitute, and this Section shall be deemed to constitute, a “keepwell,
support, or other agreement” for the benefit of each Specified Guarantor for all
purposes of § 1a(18)(A)(v)(II) the Commodity Exchange Act.”

(l) § 14.3 (a) and (b) shall be amended, in each case, by adding the following
sentence at the end thereof:

“Notwithstanding the foregoing, no amounts received from any Guarantor shall be
applied to any Excluded Swap Obligation of such Guarantor.”

Section 2. Conditions Precedent to the Effectiveness of this Amendment

This Amendment shall become effective as of the date first written above when,
and only when, each of the following conditions precedent shall have been
satisfied by the Borrowers or waived by the Agents (the “Amendment No. 1
Effective Date”):

(a) Executed Counterparts. The Agents shall have received this Amendment, duly
executed by the Borrowers, the Guarantors, the Agents, each Lender that consents
to this Amendment and any Replacement Lenders, if applicable;

(b) No Default or Event of Default. After giving effect to this Amendment, no
Default or Event of Default shall have occurred and be continuing, either on the
date hereof or on the Amendment No. 1 Effective Date;

(c) Representations and Warranties. The representations and warranties of the
Borrowers and their Subsidiaries contained in §8 of the Credit Agreement and
Section 3 of this Amendment or the other Loan Documents or in any document or
instrument delivered pursuant to or in connection with this Amendment or the
Credit Agreement shall be true in all material respects at and as of the
Amendment No. 1 Effective Date (except to the extent of changes resulting from
transactions contemplated or permitted by this Amendment, the Credit Agreement,
the other Loan Documents or in any document or instrument delivered pursuant to
or in connection with this Amendment or the Credit Agreement and changes
occurring in the ordinary course of business that singly or in the aggregate are
not materially adverse to the Agents and the

 

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Lenders, and to the extent that such representations and warranties relate
expressly to an earlier date); provided, however, that references therein to the
“Credit Agreement” shall be deemed to refer to the Credit Agreement as amended
hereby and after giving effect to the consents and waivers set forth herein;

(d) Officer’s Certificate. The Borrowers shall have provided a certificate
signed by an authorized officer of each of the Borrowers certifying as to the
satisfaction of the conditions set forth in paragraphs (b) and (c) of this
Section 2; and

(e) Fees and Expenses Paid. The Borrowers shall have reimbursed the
Administrative Agent for, or paid directly, all fees, costs and expenses
incurred by the Administrative Agent’s counsels in connection with the closing
of the Amendment and otherwise owed to Administrative Agent’s counsels pursuant
to the Loan Documents and all other fees payable under that certain Engagement
Letter, dated as of March 19, 2013 (as supplemented or otherwise modified),
between GWI and the Administrative Agent.

Section 3. Representations and Warranties

On and as of the Amendment No. 1 Effective Date, after giving effect to this
Amendment, the Borrowers hereby represent and warrant to the Agents and each
Lender as follows:

(a) the execution, delivery and performance of this Amendment to which the
Borrowers and any of their Restricted Subsidiaries that are party hereto and the
transactions contemplated hereunder (i) are within the corporate or other
authority of such Person, (ii) have been duly authorized by all necessary
corporate or other proceedings, (iii) do not and will not conflict with or
result in any breach or contravention of any provision of law, statute, rule or
regulation to which such Person is subject or any judgment, order, writ,
injunction, license or permit applicable to any such Person unless such
conflict, breach or contravention would not have a Material Adverse Effect and
(iv) do not conflict with any provision of the Governing Documents of, or any
agreement or other material instrument binding upon any such Person;

(b) the execution and delivery of this Amendment by each of the Loan Parties
will result in valid and legally binding obligations of such Person, enforceable
against each such Loan Party in accordance with the terms and provisions hereof,
except as enforceability is limited by the effects of any Debtor Relief Laws
(other than the Canada Transportation Act) or, solely in respect of the European
Borrower or any European Guarantor, the Debtor Relief Reservations, and except
to the extent that (i) the exercise of certain remedies under the Loan Documents
may be subject to compliance with the ICC Termination Act of 1995, as amended,
and other applicable governmental regulations and (ii) availability of the
remedy of specific performance or injunctive relief is subject to the discretion
of the court before which any proceeding therefor may be brought;

(c) the execution, delivery and performance by each of the Loan Parties party to
this Amendment does not require the approval, consent, order,

 

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authorization or license by, or giving of notice to, or filing with, or taking
of any other action with respect to, any governmental agency or authority of any
jurisdiction (including, without limitation, the STB), or other fiscal, monetary
or other authority, under any provision of any laws or governmental rules,
regulations, orders, or decrees of any jurisdiction or the central bank of any
jurisdiction or other fiscal, monetary or other authority applicable to or
binding on any Loan Party except such other actions, consents, approvals,
registrations or filings of which the failure to be obtained or made would not
reasonably be expected to have a Material Adverse Effect; and

(d) Since October 1, 2012 (except with respect to RailAmerica and its
Subsidiaries, January 14, 2013), there has been no change to any Loan Party’s
Governing Documents.

Section 4. Replacement Lenders and Non-Consenting Lenders

If any Lender under the Credit Agreement declines or fails to consent to this
Amendment by failing to return an executed counterpart of this Amendment to the
Agents prior to 5:00 p.m., New York time on March 25, 2013 (the “Consent
Deadline”) or elects to assign a portion of its Loans, then pursuant to and in
compliance with the terms of §6.11 and §27 of the Credit Agreement, such Lender
may be replaced and its commitments and/or obligations purchased and assumed (or
a portion thereof) by either a Replacement Lender or an existing Lender which is
willing to increase its Loans. For the avoidance of doubt, if a Lender declines
or fails to consent to this Amendment it will be deemed to be the execution of
an Assignment and Assumption Agreement (“Assignment Agreement”).

Section 5. Fees and Expenses

Each of the Borrowers agrees to pay in accordance with the terms of §12.6
(Payment of Expenses and Taxes) of the Credit Agreement all reasonable
out-of-pocket costs and expenses of the Agents in connection with the
preparation, reproduction, execution and delivery of this Amendment (including,
without limitation, the reasonable and documented fees and out-of-pocket
expenses of counsel for the Agents with respect thereto).

Section 6. Reference to the Effect on the Loan Documents

(a) As of the Amendment No. 1 Effective Date, each reference in the Credit
Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of like
import, and each reference in the other Loan Documents to the Credit Agreement
(including, without limitation, by means of words like “thereunder”, “thereof”
and words of like import), shall mean and be a reference to the Credit Agreement
as amended hereby, and this Amendment and the Credit Agreement shall be read
together and construed as a single instrument. Each of the table of contents and
lists of Exhibits and Schedules of the Credit Agreement, as applicable, shall be
amended to reflect the changes made in this Amendment as of the Amendment No. 1
Effective Date.

 

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(b) Except as expressly amended hereby or specifically waived above, all of the
terms and provisions of the Credit Agreement and all other Loan Documents are
and shall remain in full force and effect and are hereby ratified and confirmed.

(c) The execution, delivery and effectiveness of this Amendment shall not,
except as expressly provided herein, operate as a waiver of any right, power or
remedy of the Lenders, the Borrowers, the Co-Lead Arrangers or the Agents under
any of the Loan Documents, nor constitute a waiver or amendment of any other
provision of any of the Loan Documents or for any purpose except as expressly
set forth herein.

(d) This Amendment is a Loan Document.

Section 7. Reaffirmation

Each Loan Party hereby expressly acknowledges the terms of this Amendment and
reaffirms, as of the date hereof, (i) the covenants and agreements contained in
each Loan Document to which it is a party, including, in each case, such
covenants and agreements as in effect immediately after giving effect to this
Amendment and the transactions contemplated hereby and (ii) its guarantee of the
Obligations under the Credit Agreement, as applicable, and its grant of Liens on
the Collateral to secure the Obligations pursuant to the Collateral Documents.

Section 8. Execution in Counterparts

This Amendment may be executed in any number of counterparts and by different
parties in separate counterparts, each of which when so executed shall be deemed
to be an original and all of which taken together shall constitute one and the
same agreement. Signature pages may be detached from multiple separate
counterparts and attached to a single counterpart so that all signature pages
are attached to the same document. Delivery of an executed counterpart by
facsimile or other electronic transmission shall be effective as delivery of an
original executed counterpart of this Amendment.

Section 9. Governing Law

THIS AMENDMENT IS A CONTRACT UNDER THE LAW OF THE STATE OF NEW YORK AND SHALL,
PURSUANT TO NEW YORK GENERAL OBLIGATIONS LAW §5-1401, BE CONSTRUED IN ACCORDANCE
WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.

Section 10. Section Titles

The section titles contained in this Amendment are and shall be without
substantive meaning or content of any kind whatsoever and are not a part of the
agreement among the parties hereto, except when used to reference a section. Any
reference to the number of a clause, subclause or subsection of any Loan
Document immediately followed by a reference in parenthesis to the title of the
section of such Loan Document containing such clause, subclause or subsection is
a reference to such clause, sub-clause or subsection and not to the entire
section; provided, however, that, in case of direct conflict between the
reference to the title and the reference to the number of such section, the
reference to the title shall govern absent

 

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manifest error. If any reference to the number of a section (but not to any
clause, sub-clause or subsection thereof) of any Loan Document is followed
immediately by a reference in parenthesis to the title of a section of any Loan
Document, the title reference shall govern in case of direct conflict absent
manifest error.

Section 11. Notices

All communications and notices hereunder shall be given as provided in the
Credit Agreement.

Section 12. Severability

The fact that any term or provision of this Amendment is held invalid, illegal
or unenforceable as to any person in any situation in any jurisdiction shall not
affect the validity, enforceability or legality of the remaining terms or
provisions hereof or the validity, enforceability or legality of such offending
term or provision in any other situation or jurisdiction or as applied to any
person.

Section 13. Successors

The terms of this Amendment shall be binding upon, and shall inure to the
benefit of, the parties hereto and their respective successors and assigns.

Section 14. Jurisdiction; Waiver of Jury Trial

The jurisdiction and waiver of right to trial by jury provisions in §§ 22 and 26
of the Credit Agreement are incorporated herein by reference mutatis mutandis.

[SIGNATURE PAGES FOLLOW]

 

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IN WITNESS WHEREOF, the undersigned have duly executed this Credit Agreement as
of the date first set forth above.

 

BORROWERS:

    GENESEE & WYOMING INC.     By:  

/s/ Thomas D. Savage

      Name:   Thomas D. Savage       Title:   Vice President, Corporate
Development and Treasurer     RP ACQUISITION COMPANY TWO     By:  

/s/ Thomas D. Savage

      Name:   Thomas D. Savage       Title:   Vice President     QUEBEC GATINEAU
RAILWAY INC.    

By:

 

/s/ Mark W. Hastings

      Name:   Mark W. Hastings       Title:   Treasurer     ROTTERDAM RAIL
FEEDING B.V..     By:  

/s/ Mark W. Hastings

      Name:   Mark W. Hastings       Title:   Director

 

 

Executed for GENESEE & WYOMING AUSTRALIA PTY LTD in accordance with section 127
of the Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

[Signature Page to Amendment No. 1]

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U.S. GUARANTORS:

   

AN RAILWAY, LLC

ARIZONA EASTERN RAILWAY COMPANY

ARKANSAS LOUISIANA & MISSISSIPPI RAILROAD COMPANY

ATLANTIC & WESTERN RAILWAY, LIMITED PARTNERSHIP

BUFFALO & PITTSBURGH RAILROAD, INC.

CAGY INDUSTRIES, INC.

CHATTAHOOCHEE BAY RAILROAD, INC.

CHATTAHOOCHEE INDUSTRIAL RAILROAD

CHATTOOGA & CHICKAMAUGA RAILWAY CO.

COLUMBUS & CHATTAHOOCHEE RAILROAD, INC.

COLUMBUS & GREENVILLE RAILWAY COMPANY

COMMONWEALTH RAILWAY, INCORPORATED

CORPUS CHRISTI TERMINAL RAILROAD, INC.

EAST TENNESSEE RAILWAY, L.P.

EMONS INDUSTRIES, INC.

EMONS RAILROAD GROUP, INC.

EMONS TRANSPORTATION GROUP, INC.

FIRST COAST RAILROAD INC.

FORDYCE AND PRINCETON R.R. CO.

GALVESTON RAILROAD, L.P.

GENESEE AND WYOMING RAILROAD COMPANY

GENESEE & WYOMING RAILROAD SERVICES, INC.

GEORGIA CENTRAL RAILWAY, LP.

GEORGIA SOUTHWESTERN RAILROAD, INC.

GOLDEN ISLES TERMINAL RAILROAD, INC.

GRIZZARD TRANSFER COMPANY, INC.

GSW ACQUISMON SUB, INC.

GWI CANADA, INC.

GWI INTERNATIONAL LLC

GWI LEASING CORPORATION

GWI RAIL MANAGEMENT CORPORATION

HILTON & ALBANY RAILROAD, INC.

ILLINOIS & MIDLAND RAILROAD, INC.

KWT RAILWAY, INC.

LITTLE ROCK & WESTERN RAILWAY, L.P.

LOUISIANA & DELTA RAILROAD, INC.

LUXAPALILA VALLEY RAILROAD INC.

    By:   

/s/ Matthew O. Walsh

       Name:   Matthew O. Walsh        Title:   Vice President

 

[Signature Page to Amendment No. 1]

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U.S. GUARANTORS:

        (CONTINUED)

   

MAINE INTERMODAL TRANSPORTATION, INC.

MARYLAND MIDLAND RAILWAY, INC.

MERIDIAN & BIGBEE RAILROAD, L.L.C.

MMID HOLDING INC.

OHIO AND PENNSYLVANIA RAILROAD COMPANY

OHIO CENTRAL RAILROAD, INC.

OHIO SOUTHERN RAILROAD, INC.

P&L JUNCTION HOLDINGS, INC.

PAWNEE TRANSLOADING COMPANY INC.

PHOENIX LOGISTICS LTD.

PORTLAND & WESTERN RAILROAD, INC.

RAIL LINK, INC.

RAIL PARTNERS, L.P.

RAIL SWITCHING SERVICES, LLC

RAILWAY MANAGEMENT, INC.

RICEBORO SOUTHERN RAILWAY, LLC

ROCHESTER & SOUTHERN RAILROAD, INC.

ROCHESTER SWITCHING SERVICES INC.

RP ACQUISITION COMPANY ONE

SALT LAKE CITY SOUTHERN RAILROAD COMPANY, INC.

SAVANNAH PORT TERMINAL RAILROAD, INC.

SOUTH BUFFALO RAILWAY COMPANY

ST. LAWRENCE & ATLANTIC RAILROAD COMPANY

SUMMIT VIEW, INC.

TALLEYRAND TERMINAL RAILROAD COMPANY, INC.

TAZEWELL & PEORIA RAILROAD, INC.

THE ALIQUIPPA & OHIO RIVER RAILROAD CO.

THE BAY LINE RAILROAD, LLC.

THE COLUMBUS AND OHIO RIVER RAIL ROAD COMPANY

THE MASONING VALLEY RAILWAY COMPANY

THE PITTSBURGH & OHIO CENTRAL RAILROAD COMPANY

THE WARREN & TRUMBULL RAILROAD COMPANY

THE YOUNGSTOWN BELT RAILROAD COMPANY

TOMAHAWK RAILWAY, LIMITED PARTNERSHIP

UTAH RAILWAY COMPANY

VALDOSTA RAILWAY, L.P.

WESTERN KENTUCKY RAILWAY LLC.

WILLAMETTE & PACIFIC RAILROAD, INC.

WILMINGTON TERMINAL RAILROAD, LIMITED PARTNERSHIP

YORK RAIL LOGISTICS, INC.

YORK RAILWAY COMPANY

YOUNGSTOWN AUSTINTOWN RAILROAD, INC.

    By:   

/s/ Thomas D. Savage

       Name:   Thomas D. Savage        Title:   Vice President

 

[Signature Page to Amendment No. 1]

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U.S. GUARANTORS:

(CONTINUED)

      

ALABAMA & GULF COAST RAILWAY LLC

ARIZONA & CALIFORNIA RAILROAD COMPANY

ATLAS RAILROAD CONSTRUCTION, LLC

ATLAS RAILROAD SERVICES, LLC

BAUXITE & NORTHERN RAILWAY COMPANY

CALIFORNIA NORTHERN RAILROAD COMPANY

CASCADE AND COLUMBIA RIVER RAILROAD COMPANY

CENTRAL OREGON & PACIFIC RAILROAD, INC.

CENTRAL RAILROAD COMPANY OF INDIANA, THE

CENTRAL RAILROAD COMPANY OF INDIANAPOLIS

CONECUH VALLEY RAILWAY, L.L.C.

CONNECTICUT SOUTHERN RAILROAD, INC.

DALLAS, GARLAND & NORTHEASTERN RAILROAD, INC.

DELPHOS TERMINAL COMPANY, INC.

EASTERN ALABAMA RAILWAY, LLC

HURON AND EASTERN RAILWAY COMPANY, INC.

INDIANA & OHIO RAIL CORP.

INDIANA & OHIO RAILWAY COMPANY

INDIANA SOUTHERN RAILROAD, LLC

KIAMICHI RAILROAD COMPANY L.L.C.

KYLE RAILROAD COMPANY

KYLE RAILWAYS, LLC

MARQUETTE RAIL, LLC

MASSENA TERMINAL RAILROAD COMPANY, THE

MID-MICHIGAN RAILROAD, INC.

MISSOURI & NORTHERN ARKANSAS RAILROAD COMPANY, INC.

NEW ENGLAND CENTRAL RAILROAD, INC.

NEW STATESRAIL HOLDINGS, LLC

NORTH CAROLINA & VIRGINIA RAILROAD COMPANY, LLC

OTTER TAIL VALLEY RAILROAD COMPANY, INC.

PALM BEACH RAIL HOLDING, INC.

PLAINVIEW TERMINAL COMPANY

POINT COMFORT & NORTHERN RAILWAY COMPANY

PUGET SOUND & PACIFIC RAILROAD

RAIL LINE HOLDINGS #1, INC.

RAILAMERICA AUSTRALIA II, LLC

RAILAMERICA CONTRACT SWITCHING SERVICES, INC.

RAILAMERICA EQUIPMENT CORP.

RAILAMERICA HOLDING SERVICES, INC.

RAILAMERICA INTERMODAL SERVICES, INC.

RAILAMERICA OPERATIONS SHARED SERVICES, INC.

RAILAMERICA OPERATIONS SUPPORT GROUP, INC.

       By:   

/s/ Thomas D. Savage

          Name:   Thomas D. Savage           Title:   Vice President

 

[Signature Page to Amendment No. 1

--------------------------------------------------------------------------------

U.S. GUARANTORS:

(CONTINUED)

   

RAILAMERICA TRANSPORTATION CORP.

RAILAMERICA, INC.

RAILINK ACQUISITION, INC.

RAILTEX, INC.

RAILTEX DISTRIBUTION SERVICES, INC.

ROCKDALE, SANDOW & SOUTHERN RAILROAD COMPANY

SAN DIEGO & IMPERIAL VALLEY RAILROAD COMPANY, INC.

SAN JOAQUIN VALLEY RAILROAD CO.

SAN PEDRO TRAILS, INC.

SOUTH CAROLINA CENTRAL RAILROAD COMPANY, LLC

SOUTH EAST RAIL, INC.

STATESRAIL II RAILROAD, LLC

STATESRAIL, LLC

SWKR OPERATING CO., INC.

THREE NOTCH RAILWAY, L.L.C.

TOLEDO, PEORIA & WESTERN RAILWAY CORP.

TRANSRAIL HOLDINGS, LLC

TRANSRAIL NORTH AMERICA, LLC

VENTURA COUNTY RAILROAD COMPANY

WELLSBORO & CORNING RAILROAD, LLC

WIREGRASS CENTRAL RAILWAY, L.L.C.

    By:   

/s/ Thomas D. Savage

       Name:    Thomas D. Savage        Title:    Vice President

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

CANADIAN GUARANTORS:     GENESEE & WYOMING CANADA INC.     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O. Walsh       Title:   Treasurer     HURON CENTRAL
RAILWAY INC.     By:  

/s/ Rene Duchesne

      Name:   Rene Duchesne       Title:   Treasurer     KÉRAIL INC.     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O . Walsh       Title:   Treasurer     ST. LAWRENCE &
ATLANTIC RAILROAD (QUÉBEC) INC.     By:  

/s/ Rene Duchesne

      Name:   Rene Duchesne       Title:   Vice President     MIRABEL RAILWAY
INC.     By:  

/s/ Mark W. Hastings

      Name:   Mark W. Hastings       Title:   Treasurer     SERVICES
FERROVIAIRES DE L’ESTUAIRE INC.     By:  

/s/ Allison M. Fergus

      Name:   Allison M. Fergus       Title:   Secretary     WESTERN LABRADOR
RAIL SERVICES INC.     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O. Walsh       Title:   Treasurer

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

CANADIAN GUARANTORS:

(CONTINUED)

    CAPE BRETON & CENTRAL NOVA SCOTIA RAILWAY LIMITED     GODERICH-EXETER
RAILWAY COMPANY LIMITED    

RAILINK CANADA LTD

RAILTEX CANADA, INC.

RL FUNDING CORP.

TROIS-RIVIÈRES TRAILERS INC. / REMORQUES TROIS-RIVIÈRES INC.

    By:  

/s/ Thomas D. Savage

      Name:   Thomas D. Savage       Title:   Vice President

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

AUSTRALIAN GUARANTORS:

 

 

Executed for GWI HOLDINGS PTY LTD in accordance with section 127 of the
Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

Executed for GWI HOLDINGS NO. 2 PTY LTD in accordance with section 127 of the
Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

Executed for VIPER LINE PTY LIMITED in accordance with section 127 of the
Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

--------------------------------------------------------------------------------

AUSTRALIAN GUARANTORS:

(CONTINUED)

 

 

Executed for S A RAIL PTY LIMITED in accordance with section 127 of the
Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

Executed for GENESEE & WYOMING AUSTRALIA EASTERN PTY LTD. in accordance with
section 127 of the Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

Executed for GWA (NORTH) PTY LTD. in accordance with section 127 of the
Corporation Act 2001 (Cwlth) by:    

/s/ Mark W. Hastings

   

/s/ Greg Pauline

Signature of director     Signature of director

Mark. W. Hastings

   

Greg Pauline

Name of director (print)     Name of director (print)

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

AUSTRALIAN GUARANTORS:

(CONTINUED)

 

 

Executed for G&W AUSTRALIA HOLDINGS LP acting by its general partner, GWI
INTERNATIONAL B.V.    

/s/ Richard T. O’Donnell

   

/s/ Ronald Volder

Signature of director     Signature of director

Richard T. O’Donnell

   

Ronald Volder

Name of director (print)     Name of director (print)

Managing Director A

   

Managing Director B

Title:     Title:

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

EUROPEAN GUARANTORS:            

GENESEE & WYOMING C.V.

Represented by its general partner, GWI International LLC,

    By:  

/s/ Richard T. O’Donnell

      Name:   Richard T. O’Donnell       Title:   Managing Director     GWI
HOLDING B.V.     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O. Walsh       Title:   Managing Director A     By:  

/s/ Ronald Volder

      Name:   Ronald Volder       Title:   Managing Director B     BELGIUM RAIL
FEEDING BVBA     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O. Walsh       Title:   Manager     GWI INTERNATIONAL B.V.
    By:  

/s/ Richard T. O’Donnell

      Name:   Richard T. O’Donnell       Title:   Managing Director A     By:  

/s/ Ronald Volder

      Name:   Ronald Volder       Title:   Managing Director B

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

EUROPEAN GUARANTORS:

(CONTINUED)

 

    RAIL FEEDING SOLUTIONS B.V.     By:  

/s/ Ronald Volder

      Name:   Ronald Volder       Title:   Managing Director A     By:  

/s/ Matthew O. Walsh

      Name:   Matthew O. Walsh       Title:   Managing Director B

 

[Signature Page to Amendment No. 1]

--------------------------------------------------------------------------------

AGENTS:

    BANK OF AMERICA, N.A., as Administrative Agent     By:  

/s/ Fani Davidson

      Name:   Fani Davidson       Title:   Vice President     BANK OF AMERICA,
N.A., acting through its Canada branch, as Canadian Agent     By:  

/s/ Medina Sales de Andrade

      Name:   Medina Sales de Andrade       Title:   Vice President     BANK OF
AMERICA, N.A., acting through its London branch, as European Agent     By:  

/s/ Gary Saint

      Name:   Gary Saint       Title:   Director     BANK OF AMERICA, N.A.,
acting through its Australian branch     By:  

/s/ Michael Senyard

      Name:   Michael Senyard       Title:   Director

--------------------------------------------------------------------------------

BANK OF AMERICA, N.A., as a Lender By:  

/s/ Joe Guilmartin

  Name:   Joe Guilmartin   Title:   Assistant Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF AMERICA, N.A., acting through its Canada Branch, as a Lender By:  

/s/ Medina Sales de Andreade

  Name:   Medina Sales de Andrade   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF AMERICA, N.A., acting through its London branch, as a Lender By:  

/s/ Gary Saint

  Name:   Gary Saint   Title:   Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF AMERICA N.A., acting through its Australian branch, as a Lender By:  

/s/ Michael Senyard

  Name:   Michael Senyard   Title:   Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

AMERICAN SAVINGS BANK, F.S.B., as a Lender By:  

/s/ Rian DuBach

  Name:   Rian DuBach   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

AUSTRIALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Lender By:  

/s/ Robert Grillo

  Name:   Robert Grillo   Title:   Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

AZB FUNDING, as a Lender By:  

/s/ Hiroko Takanobu

  Name:   Hiroko Takanobu   Title:   Assistant General Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED, NEW YORK BRANCH, as a Lender By:  

/s/ James Hua

  Name:   James Hua   Title:   SVP By:  

/s/ Kitty Sin

  Name:   Kitty Sin   Title:   SVP

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF THE WEST, as a Lender By:  

/s/ Francesco Ingargiola

  Name:   Francesco Ingargiola   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Lender By:  

/s/ Lawrence Elkins

  Name:   Lawrence Elkins   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BMO HARRIS BANK, N.A., as a Lender By:  

/s/ William Thomson

  Name:   William Thomson   Title:   Sr. Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF MONTREAL, as a Lender By:  

/s/ Sean P. Gallaway

  Name:   Sean P. Gallaway   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BANK OF MONTREAL, LONDON BRANCH, as a Lender By:  

/s/ A. Leboos

  Name:   A. Leboos   Title:   Managing Director By:  

/s/ Lisa Rodriguez

  Name:   Lisa Rodriguez   Title:   Associate General Counsel

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BOKF, NA, as a Lender By:  

/s/ Dan A. Hughes

  Name:   Dan A. Hughes   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

BRANCH BANKING AND TRUST COMPANY, as a Lender By:  

/s/ Robert M. Searson

  Name:   Robert M. Searson   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

CADENCE BANK, N.A., as a Lender By:  

/s/ Donald G. Preston

  Name:   Donald G. Preston   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

CAPITAL ONE LEVERAGE FINANCE CORP., as a Lender By:  

/s/ Ron Walker

  Name:   Ron Walker   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

CITIBANK, N.A., as a Lender By:  

/s/ Joseph B. Shanahan

  Name:   Joseph B. Shanahan   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

CITICORP NORTH AMERICA INC., as a Lender By:  

/s/ Brian S. Broyles

  Name:   Brian S. Broyles   Title:   Attorney-In-Fact

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

COMMUNITY & SOUTHERN BANK, as a Lender By:  

/s/ Thomas A. Bethel

  Name:   Thomas A. Bethel   Title:   Director of Corporate Banking

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

COMPASS BANK, as a Lender By:  

/s/ Brandon Kelley

  Name:   Brandon Kelley   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

CREDIT INDUSTRIEL ET COMMERCIAL, as a Lender By:  

/s/ Adrienne Molloy

  Name:   Adrienne Molloy   Title:   Vice President By:  

/s/ Alex Aupoix

  Name:   Alex Aupoix   Title:   Managing Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

DRYDEN XI – LEVERAGED LOAN CDO 2006, as a Lender By: Prudential Investment
Management, Inc., as Collateral Manager By:  

/s/ Brian Juliano

  Name:   Brian Juliano   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

FIFTH THIRD BANK, as Co-Documentation Agent By:  

/s/ Craig Schuth

  Name:   Craig Schuth   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

FIRST COMMERCIAL BANK, NEW YORK BRANCH, as a Lender By:  

/s/ Jason Lee

  Name:   Jason Lee   Title:   VP & General Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

GATEWAY CLO LIMITED, as a Lender By: Prudential Investment Management, Inc., as
Collateral Manager By:  

/s/ Brian Juliano

  Name:   Brian Juliano   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

HUA NAN COMMERCIAL BANK LTD., NEW YORK AGENCY, as a Lender By:  

/s/ Henry Hsieh

  Name:   Henry Hsieh   Title:   Assistant Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

THE HUNTINGTON NATIONAL BANK, as a Lender By:  

/s/ Jared Shaner

  Name:   Jared Shaner   Title:   Assistant Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

JPMORGAN CHASE BANK, N.A., as a Lender By:  

/s/ Deborah R. Winkler

  Name:   Deborah R. Winkler   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

KEYBANK NATIONAL ASSOCIATION, as a Lender By:  

/s/ James A. Gelle

  Name:   James A. Gelle   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

LAND BANK OF TAIWAN, as a Lender By:  

/s/ Arthur Chen

  Name:   Arthur Chen   Title:   General Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

MANUFACTURERS BANK, as a Lender By:  

/s/ Charles Jou

  Name:   Charles Jou   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. NEW YORK BRANCH, as a Lender By:  

/s/ Luke Hwang

  Name:   Luke Hwang   Title:   VP & DGM

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

MIZUHO CORPORATE BANK, LTD. By:  

/s/ Tenya Mitsuboshi

  Name:   Tenya Mitsuboshi   Title:   Deputy General Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

MORGAN STANLEY SENIOR FUNDING, INC., as a Lender By:  

/s/ Michael King

  Name:   Michael King   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

MORGAN STANLEY BANK, N.A., as a Lender By:  

/s/ Michael King

  Name:   Michael King   Title:   Authorized Signatory

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

PEOPLE’S UNITED BANK, as a Lender By:  

/s/ Matthew G. Murphy

  Name:   Matthew G. Murphy   Title:   Senior Commercial Relationship Manager,
SVP

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

PNC BANK, NATIONAL ASSOCIATION, as a Lender By:  

/s/ Robert M. Martin

  Name:   Robert M. Martin   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

PNC BANK CANADA BRANCH, as a Lender By:  

/s/ Caroline Stade

  Name:   Caroline Stade   Title:   Senior Vice President By:  

/s/ Bill Hines

  Name:   Bill Hines   Title:   Regional President – Canada

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

RAYMOND JAMES BANK, N.A., as a Lender By:  

/s/ Michael Pelletier

  Name:   Michael Pelletier   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

RBS CITIZENS, N.A., as a Lender By:  

/s/ Judith A. Huckins

  Name:   Judith A. Huckins   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

REGIONS BANK, as a Lender By:  

/s/ Walter Balch

  Name:   Walter Balch   Title:   Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

ROYAL BANK OF CANADA, as a Lender By:  

/s/ Richard C. Smith

  Name:   Richard C. Smith   Title:   Authorized Signatory

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

SIEMENS FINANCIAL SERVICES, INC., as a Lender By:  

/s/ W. Jentsch

  Name:   W. Jentsch   Title:   Vice President By:  

/s/ Michael Zou

  Name:   Michael Zou   Title:   Portfolio Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

SOVEREIGN BANK, N.A., as a Lender By:  

/s/ Dan O’Connor

  Name:   Dan O’Connor   Title:   Market Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

STIFEL BANK & TRUST, as a Lender By:  

/s/ John H. Phillips

  Name:   John H. Phillips   Title:   Executive Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

SUMITOMO MITSUI BANKING CORPORATION, as a Lender By:  

/s/ David Kee

  Name:   David Kee   Title:   Managing Director

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

SYNOVUS BANK, as a Lender By:  

/s/ Michael Sawicki

  Name:   Michael Sawicki   Title:   Large Corporate Banker

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

TAIWAN COOPERATIVE BANK LTD, SEATTLE BRANCH, as a Lender By:  

/s/ Ming Chih Chen

  Name:   Ming Chih Chen   Title:   VP & General Manager

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

TD BANK, N.A., as a Lender By:  

/s/ Mark Hogan

  Name:   Mark Hogan   Title:   Senior Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

WELLS FARGO BANK, N.A., as a Lender By:  

/s/ Jessica Belanger

  Name:   Jessica Belanger   Title:   Vice President

 

[Signature Page to GWI Repricing Amendment]

--------------------------------------------------------------------------------

Schedule 1

Mortgaged Property Schedule

Arizona Eastern Railway

Buffalo & Pittsburgh Railroad, Inc.

Genesee and Wyoming Railroad Company

Rochester & Southern Railroad, Inc.

Ohio Central Railroad, Inc.

Ohio Southern Railroad, Inc.

The Columbus and Ohio River Rail Road Company

The Mahoning Valley Railway Company

Ohio and Pennsylvania Railroad Company

The Warren & Trumbull Railroad Company

The Pittsburg & Ohio Central Railroad Company

The Aliquippa & Ohio River Railroad Co.

Commonwealth Railway, Incorporated

East Tennessee Railway, L.P.

Georgia Central Railway, L.P.

Maryland Midland Railway, Inc.

Chattahoochee Industrial Railroad

Georgia Southwestern Railroad, Inc.

Little Rock & Western Railway, L.P.

Luxapalila Valley Railroad, Inc.

Meridan & Bigbee Railroad, L.L.C.

The Bay Line Railroad, L.L.C.

Valdosta Railway, L.P.

Western Kentucky Railway, L.L.C.