secwatch.observer — SEC 8-K summary
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Issuer:     CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
CIK:        0000016875
Form:       8-K
Filed at:   2023-05-17T23:59:59+00:00
Accession:  0001193125-23-147035
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CPKC subsidiary increases revolving credit facility to $2.2B, extends maturities to 2025/2028
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16875/000119312523147035/0001193125-23-147035-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16875/000119312523147035/d468702d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-147035

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