Amtrak 2012 Annual Report Download - page 31

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PRIIA Section 205 provides that the Secretary of the Treasury may make agreements to restructure
(including repaying) Amtrak’ s indebtedness, including leases, outstanding as of the date of enactment of
PRIIA upon such terms as Treasury deems favorable to the interests of the United States Government.
Amtrak, Treasury and the Department of Transportation, acting through the Federal Railroad
Administration (FRA) entered into a Memorandum of Understanding (MOU) to fund the exercise of
certain EBOs on select leases entered into by Amtrak, up to the amounts and on the dates shown in Table
17.
Table 17 – Leases in Treasury MOU – Early Buyout Options
Lease Name
EBO
Payment
Date
FY2011 FY2012 FY2013
Trust 2001-L-B (2nd closing) for 16 GE P42-DC Locomotives 03-Jan-11 28.40
Trust 2000-L-A (2nd closing) for 16 GE P42-DC Locomotives 30-Sep-11 23.34
Trust 94B-A for 6 Superliners 3-Jan-12 11.92
Trust 94B-C for 8 Superliners 3-Jan-12 17.73
Trust 98C for 107 Superliners (Secured Note matures on 3-29-12) 31-Jan-12 134.02
Trust 96A-B for 13 of 98 GE P-42 DC Single Mode Diesel Locomotives 1-Jul-12 20.18
Trust 96B for 20 of 98 GE P-42 DC Single Mode Diesel Locomotives 1-Jul-12 30.97
Trust 97D for 50 Amerail Viewliner Passenger Cars 2-Jul-12 44.01
Trust 96A-C for 7 of 98 GE P-42 DC Single Mode Diesel Locomotives 1-Oct-12 11.12
Trust 97A for 25 of 98 GE P-42 DC Single Mode Diesel Locomotives 1-Oct-12 39.66
Trust 96A-D for 19 of 98 GE P-42 DC Single Mode Diesel Locomotives 1-Jul-13 28.70
Trust 94B-B for 7 Superliners 1-Jan-13 13.40
Trust 2000 SD-A (2nd closing) for 10 Surfliners 19-Jun-13 17.03
Total Leases in Treasury MOU 51.74 258.85 109.91
Grand Total 420.49
Sources and Uses of Cash – Budget Basis
Amtrak’ s FY2012 Simple Sources and Uses (Cash flow) is based on this budget and the receipt of federal
funding of $1,408 million during the year. Amtrak continues to have no access to short-term credit lines.
FY2012 Budget Post Board 1.20.12.doc 31 of 79
The following summarizes Amtrak’ s planned source and use of funds for FY2012 based upon this budget
assuming funding will be appropriated as presented in this document.