Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN amended Second Amended and Restated Credit Agreement with Bank of Montreal (as administrative agent) and the various lenders party thereto valued at $2,200,000,000 (effective 2023-05-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of Montreal (as administrative agent) and the various lenders party thereto
- Value
- $2,200,000,000
- Effective
- 2023-05-11
Exact text from the filing
On May 11, 2023, Canadian Pacific Railway Company (“CPRC”), a wholly owned subsidiary of Canadian Pacific Kansas City Limited (the “Registrant”), and the Registrant, entered into a second amended and restated credit agreement dated as of May 11, 2023 (the “Second Amended and Restated Credit Agreement”) which amends and restates the amended and restated credit agreement dated as of September 27, 2019, as amended by that certain first amending agreement, dated as of April 9, 2021, second amending agreement, dated as of September 24, 2021, and third amending agreement dated as of September 29, 2021 (as so amended, the “Credit Agreement”), between CPRC, as borrower, the Registrant, as covenantor, Bank of Montreal, as administrative agent, and the various lenders party thereto.
View on SEC.gov