FWP 1 d75270fafwp.htm FWP fwp
Filed Pursuant to Rule 433
Registration No. 333-166755
September 7, 2010
Burlington Northern Santa Fe, LLC
$250,000,000 3.60% Debentures due September 1, 2020
Final Term Sheet
         
Issuer:
  Burlington Northern Santa Fe, LLC
 
        
Note Type:
  Senior Unsecured Debentures
 
        
Ratings:
  A3/BBB+ (stable/stable)
 
        
Offering Format:
  SEC Registered
 
        
Trade Date:
  September 7, 2010
 
        
Settlement Date:
  September 10, 2010 (T+3)
 
        
Maturity Date:
  September 1, 2020
 
        
Final Terms
        
 
        
Principal Amount:
  $250,000,000
 
        
Benchmark:
  UST 2.625% due August 15, 2020
 
        
Benchmark Yield:
  2.616%
 
        
Re-offer Spread:
  T + 100 bps
 
        
Re-offer Yield:
  3.616%
 
        
Coupon:
  3.60%
 
        
Price to Public:
  99.868%
 
        
Coupon Dates:
  March 1 and September 1
 
        
First Coupon Date:
  March 1, 2011
 
        
Make Whole Call:
  T +15bps (at any time before June 1, 2020)
 
        
Par Call:
  At any time on or after June 1, 2020
 
        
Day Count Convention:
  30/360
 
        
Denomination:
  $2,000 x $1,000

 

 

         
CUSIP / ISIN:
  12189LAB7 / US12189LAB71
 
        
Joint Book-Running Managers:
  Banc of America Securities LLC
 
  Barclays Capital Inc.
 
  Wells Fargo Securities, LLC
 
        
Co-Managers:
  BNP Paribas Securities Corp.
 
  BNY Mellon Capital Markets, LLC
 
  Mitsubishi UFJ Securities (USA), Inc.
 
  RBC Capital Markets Corporation
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling or emailing Banc of America Securities LLC at 1 (800) 294-1322 or dg.prospectus_distribution@bofasecurities.com or by calling or emailing Barclays Capital Inc. toll-free at 1-888-603-5847 or barclaysprospectus@broadridge.com or calling or emailing Wells Fargo Securities, LLC toll free at 1-800-326-5897 or prospectus.specialrequests@wachovia.com.