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Kansas City Southern – ‘10-Q’ for 3/31/20 – ‘EX-22.1’

On:  Friday, 4/17/20, at 1:46pm ET   ·   For:  3/31/20   ·   Accession #:  54480-20-113   ·   File #:  1-04717

Previous ‘10-Q’:  ‘10-Q’ on 10/18/19 for 9/30/19   ·   Next:  ‘10-Q’ on 7/17/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 10/27/22 for 9/30/22   ·   10 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/17/20  Kansas City Southern              10-Q        3/31/20   60:7.7M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    882K 
 2: EX-22.1     Published Report re: Matters Submitted to a Vote    HTML     22K 
                of Security Holders                                              
 3: EX-31.1     Principal Executive Officer's Certification         HTML     23K 
 4: EX-31.2     Principal Financial Officer's Certification         HTML     23K 
 5: EX-32.1     Principal Executive Officer's Certification         HTML     20K 
 6: EX-32.2     Principal Financial Officer's Certification         HTML     20K 
42: R1          Document and Entity Information                     HTML     76K 
23: R2          Consolidated Statements of Income                   HTML    107K 
30: R3          Consolidated Statements of Comprehensive Income     HTML     49K 
58: R4          Consolidated Statements of Comprehensive Income     HTML     23K 
                (Parentheticals)                                                 
41: R5          Consolidated Balance Sheets                         HTML     98K 
22: R6          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
29: R7          Consolidated Statements of Cash Flows               HTML    118K 
60: R8          Consolidated Statements of Changes in Equity        HTML     80K 
40: R9          Consolidated Statements of Changes in Equity        HTML     25K 
                (Parenthetical)                                                  
17: R10         Basis of Presentation                               HTML     24K 
25: R11         Covid-19                                            HTML     23K 
57: R12         Restructuring Charges                               HTML     22K 
39: R13         Revenue                                             HTML     79K 
16: R14         Earnings Per Share Data                             HTML     37K 
24: R15         Property and Equipment (including Concession        HTML     36K 
                Assets)                                                          
56: R16         Fair Value Measurements                             HTML     37K 
38: R17         Derivative Instruments                              HTML    131K 
15: R18         Short-Term Borrowings                               HTML     21K 
26: R19         Share Repurchases                                   HTML     50K 
51: R20         Commitments and Contingencies                       HTML     38K 
48: R21         Geographic Information                              HTML     36K 
14: R22         Revenue (Tables)                                    HTML     77K 
33: R23         Earnings Per Share Data (Tables)                    HTML     39K 
50: R24         Property and Equipment (including Concession        HTML     34K 
                Assets) (Tables)                                                 
47: R25         Fair Value Measurements (Tables)                    HTML     34K 
13: R26         Derivative Instruments (Tables)                     HTML    132K 
32: R27         Share Repurchases (Tables)                          HTML     46K 
52: R28         Geographic Information (Tables)                     HTML     36K 
46: R29         Covid-19 (Details)                                  HTML     27K 
34: R30         Restructuring Charges (Details)                     HTML     33K 
54: R31         Revenue Disaggregation of Revenue (Details)         HTML     66K 
27: R32         Revenue Narrative (Details)                         HTML     33K 
18: R33         Revenue Changes in Contract Liabilities (Details)   HTML     26K 
36: R34         Earnings Per Share Data (Details)                   HTML     52K 
55: R35         Property and Equipment (Including Concession        HTML     42K 
                Assets) (Details)                                                
28: R36         Fair Value Measurements (Details)                   HTML     36K 
19: R37         Derivative Instruments Interest Rate Derivative     HTML     43K 
                Instruments (Details)                                            
37: R38         Derivative Instruments Summary of Foreign Currency  HTML     94K 
                Derivative Contracts (Details)                                   
53: R39         Derivative Instruments Fair Value of Derivative     HTML     39K 
                Instruments (Details)                                            
44: R40         Derivative Instruments Derivative Instruments       HTML     40K 
                Affecting the Consolidated Statements of Income                  
                and Consolidated Statements of Comprehensive                     
                Income (Details)                                                 
49: R41         Short-Term Borrowings (Details)                     HTML     27K 
31: R42         Share Repurchases (Details)                         HTML     75K 
12: R43         Commitments and Contingencies (Narrative)           HTML     40K 
                (Details)                                                        
45: R44         Geographic Information (Information by Geographic   HTML     31K 
                Area) (Details)                                                  
43: XML         IDEA XML File -- Filing Summary                      XML    102K 
35: XML         XBRL Instance -- kcs10q03312020_htm                  XML   1.41M 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     55K 
 8: EX-101.CAL  XBRL Calculations -- ksu-20200331_cal                XML    158K 
 9: EX-101.DEF  XBRL Definitions -- ksu-20200331_def                 XML    507K 
10: EX-101.LAB  XBRL Labels -- ksu-20200331_lab                      XML   1.20M 
11: EX-101.PRE  XBRL Presentations -- ksu-20200331_pre               XML    677K 
 7: EX-101.SCH  XBRL Schema -- ksu-20200331                          XSD    129K 
20: JSON        XBRL Instance as JSON Data -- MetaLinks              253±   368K 
21: ZIP         XBRL Zipped Folder -- 0000054480-20-000113-xbrl      Zip    787K 


‘EX-22.1’   —   Published Report re: Matters Submitted to a Vote of Security Holders


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  Exhibit  


Exhibit 22.1
List of Issuers and Guarantor Subsidiaries

In addition to Kansas City Southern (incorporated in Delaware), as of March 31, 2020, the following subsidiaries of Kansas City Southern guarantee the senior notes issued by Kansas City Southern and The Kansas City Southern Railway Company. 

Entity
Jurisdiction of
Incorporation or
Organization
KCS Notes
KCSR Notes
Kansas City Southern
Delaware
Issuer
Guarantor
Gateway Eastern Railway Company
Illinois
Guarantor
Guarantor
KCS Holdings I, Inc.
Delaware
Guarantor
Guarantor
KCS Ventures I, Inc.
Delaware
Guarantor
Guarantor
Pabtex, Inc.
Delaware
Guarantor
Guarantor
Southern Development Company
Missouri
Guarantor
Guarantor
Southern Industrial Services, Inc.
Delaware
Guarantor
Guarantor
The Kansas City Northern Railway Company
Delaware
Guarantor
Guarantor
The Kansas City Southern Railway Company
Missouri
Guarantor
Issuer
Trans-Serve, Inc. (d/b/a Superior Tie and Timber)
Delaware
Guarantor
Guarantor
Veals, Inc.
Delaware
Guarantor
Guarantor





Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:4/17/208-K,  CT ORDER
For Period end:3/31/20
 List all Filings 


10 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/03/23  Kansas City Southern              10-K       12/31/22  110:17M
10/27/22  Kansas City Southern              10-Q        9/30/22   57:8M
 7/28/22  Kansas City Southern              10-Q        6/30/22   57:7.8M
 4/28/22  Kansas City Southern              10-Q        3/31/22   56:6.9M
 2/01/22  Kansas City Southern              10-K       12/31/21  123:20M
10/19/21  Kansas City Southern              10-Q        9/30/21   63:8.9M
 7/16/21  Kansas City Southern              10-Q        6/30/21   62:8.6M
 4/16/21  Kansas City Southern              10-Q        3/31/21   60:7.7M
 1/29/21  Kansas City Southern              10-K       12/31/20  114:19M
10/16/20  Kansas City Southern              10-Q        9/30/20   61:9.2M
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Filing Submission 0000054480-20-000113   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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