CPKC amends credit agreement: extends 5-year facility to 2029, 2-year to 2026, switches CDOR to CORRA

CANADIAN PACIFIC KANSAS CITY LTD/CN

Third amended and restated credit agreement dated June 25, 2024 maintains $2.2B revolving credit facilities.
5-Year Facility maturity extended from May 11, 2028 to June 25, 2029.
2-Year Facility maturity extended from May 11, 2025 to June 25, 2026.
Canadian Dollar interest rate benchmark transitioned from CDOR to CORRA.
Canadian Pacific Railway Company is borrower; CPKC Ltd is covenantor.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.