secwatch.observer — SEC 8-K summary
======================================

Issuer:     CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)
CIK:        0000016875
Form:       8-K
Filed at:   2024-06-27T23:59:59+00:00
Accession:  0001193125-24-170548
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/16875/000119312524170548/0001193125-24-170548-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/16875/000119312524170548/d858529d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-170548

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer