Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN incurred credit facility of $500 million with Bank of Montreal, as administrative agent, and the lenders and financial institutions party thereto at base rate or SOFR plus a margin based on the Corporation's senior unsecured cred maturing initial six-month maturity.
- Instrument
- credit facility
- Principal
- $500 million
- Counterparty
- Bank of Montreal, as administrative agent, and the lenders and financial institutions party thereto
- Rate
- base rate or SOFR plus a margin based on the Corporation's senior unsecured cred
- Maturity
- initial six-month maturity
- Event
- incurrence
Exact text from the filing
On February 6, 2025, Canadian Pacific Kansas City Limited (the “Corporation”), as covenantor, and Canadian Pacific Railway Company (“CPRC”), as borrower, entered into a Credit Agreement (the “Credit Agreement”) with Bank of Montreal, as administrative agent, and the lenders and financial institutions party thereto, pursuant to which the lenders provided CPRC with $500 million in unsecured term loans, which have an initial six-month maturity.
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
CANADIAN PACIFIC KANSAS CITY LTD/CN: Board amended and restated By-law No. 2 to update advance notice deadlines in connection with shareholder meetings (effective 2024-10-22).
- Change
- bylaw amendment
- Effective
- 2024-10-22
Exact text from the filing
On October 22, 2024, the Board of Directors (the “Board”) of the Corporation approved and adopted the Amended and Restated By-law No. 2 of the Corporation, which became effective the same day.
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