---
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"
generated_at: "2026-06-01T01:03:02.990924+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-170548
- JSON: https://secwatch.observer/filing/0001193125-24-170548.json
- Plain text: https://secwatch.observer/filing/0001193125-24-170548.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.