{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-147035","form_type":"8-K","ticker":"CP","cik":"0000016875","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","filed_at":"2023-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:40.042052+00:00","generated_at":"2026-06-14T22:28:41.009620+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CPKC subsidiary increases revolving credit facility to $2.2B, extends maturities to 2025/2028","bullets":["Aggregate commitments increased from $1.3B to $2.2B under second amended and restated credit agreement.","5-year facility maturity extended from September 2026 to May 2028.","2-year facility maturity extended from September 2023 to May 2025.","Borrower: Canadian Pacific Railway Co.; CPKC as covenantor; Bank of Montreal as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-147035","json":"https://secwatch.observer/filing/0001193125-23-147035.json","markdown":"https://secwatch.observer/filing/0001193125-23-147035.md","text":"https://secwatch.observer/filing/0001193125-23-147035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16875/000119312523147035/0001193125-23-147035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16875/000119312523147035/d468702d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T22:28:41.009620+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"70f09457971f5727583b26210b90fad6437e1b2b","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/16875/000119312523147035/0001193125-23-147035-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of Montreal (as administrative agent) and the various lenders party thereto"},{"label":"Value","value":"$2,200,000,000"},{"label":"Effective","value":"2023-05-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}