1 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act Date of Report (Date of earliest event reported): November 21, 1995 Burlington Northern Santa Fe Corporation (Exact Name of Registrant as Specified in Its Charter) Delaware (State or Other Jurisdiction of Incorporation) 1-11535 41-1804964 (Commission File Number) (I.R.S. Employer Identification No.) 3800 Continental Plaza, 777 Main Street, Fort Worth, Texas 76102-5384 (Address of Principal Executive Offices) (Zip Code) (817) 333-2000 (Registrant's Telephone Number, Including Area Code) (Not Applicable) (Former Name or Former Address, If Changed Since Last Report) 2 INFORMATION TO BE INCLUDED IN THE REPORT Item 1. OTHER EVENTS. On November 21, 1995, Burlington Northern Santa Fe Corporation ("BNSF") established two new credit facilities allowing borrowings of up to $2.5 billion, which replaced prior facilities at Burlington Northern Inc., Burlington Northern Railroad Company ("BNRR"), and Santa Fe Pacific Corporation. Also on November 21, 1995, BNSF established a commercial paper program to replace the commercial paper program previously operated by BNRR. Item 7. FINANCIAL STATEMENTS AND EXHIBITS. (c) Exhibits: See Exhibit Index included herewith. 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BURLINGTON NORTHERN SANTA FE CORPORATION (Registrant) Date: December 6, 1995 By: /s/ Patrick J. Ottensmeyer ---------------------------- (Signature) Patrick J. Ottensmeyer Vice President-Finance and Treasurer 4 EXHIBIT INDEX EXHIBIT NUMBER DESCRIPTION OF EXHIBIT - ------- ---------------------- 4.1 Five-Year Revolving Credit Agreement dated as of November 21, 1995, between Burlington Northern Santa Fe Corporation and Chemical Securities Inc. and J.P. Morgan Securities as Co-arrangers and a consortium of lenders. 4.2 364-Day Revolving Credit Agreement dated as of November 21, 1995, between Burlington Northern Santa Fe Corporation and Chemical Securities Inc. and J.P. Morgan Securities Inc. and a consortium of lenders. E-1