{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-170548","form_type":"8-K","ticker":"CP","cik":"0000016875","company_name":"CANADIAN PACIFIC KANSAS CITY LTD/CN","filed_at":"2024-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.583362+00:00","generated_at":"2026-06-01T01:03:02.990924+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 amends credit agreement: extends 5-year facility to 2029, 2-year to 2026, switches CDOR to CORRA","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-170548","json":"https://secwatch.observer/filing/0001193125-24-170548.json","markdown":"https://secwatch.observer/filing/0001193125-24-170548.md","text":"https://secwatch.observer/filing/0001193125-24-170548.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16875/000119312524170548/0001193125-24-170548-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16875/000119312524170548/d858529d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T01:03:02.990924+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}